COMP <GO>

EG vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

Everest Group Ltd. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EG 8 — BAC 5

▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC

LAST: $410.97 (+2.59%) • MKT CAP: $15.36B

options-implied-move

6.70%

LAST: $50.01 (-2.21%) • MKT CAP: $357.61B

options-implied-move

6.60%

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 ACTIVE	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	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