COMP <GO>
EIG vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Employers Holdings Inc (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EIG 2
— BAC 7
■ METRIC PARITY
LAST: $49.08 (-4.53%) • MKT CAP: $881.5M
options-implied-move
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LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIG | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 2.50% | -1.40 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.06% | 2.10% | +2.96 | EIG | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 27.00% | -25.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 6.80% | -9.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.39% | 0.00% | +3.39 | EIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.9 | 38.3 | -13.42 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.9x | 10.9x | +65.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $881.5M | $357.61B | -$356.73B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIG REV | BAC REV | EIG GROSS % | BAC GROSS % | EIG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $858.7M | $113.10B | — | — | $44.6M | $7.52B |
| FY 2024 | $880.7M | $105.86B | — | — | $76.3M | -$13.57B |
| FY 2023 | $850.9M | $102.77B | — | — | $49.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIG // BETA —
BAC // BETA 0.90