COMP <GO>
EG vs BAC // 10Y YIELD & FRED MACRO BETA
Everest Group Ltd. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EG 8
— BAC 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: EG
LAST: $410.97 (+2.59%) • MKT CAP: $15.36B
macro-sensitivity
0.94
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 2.50% | +3.00 | EG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 30.2x | -19.60 | EG | /valuation <GO> |
| Free Cash Flow Yield | 14.85% | 2.10% | +12.75 | EG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 32.90% | -21.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 27.00% | -17.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 6.80% | -5.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 0.00% | +2.18 | EG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 0.45 | +0.66 | EG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 27.7 | +40.32 | EG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.90 | +0.04 | EG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 10.9x | -1.90 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $357.61B | -$342.25B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | BAC REV | EG GROSS % | BAC GROSS % | EG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | $113.10B | 44.0% | 44.0% | $2.28B | $7.52B |
| FY 2024 | $17.28B | $105.86B | 44.0% | 44.0% | $4.18B | -$13.57B |
| FY 2023 | $14.59B | $102.77B | 44.0% | 44.0% | $3.90B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
BAC // BETA 0.90