COMP <GO>
EWBC vs BAC // GROSS PROFIT MARGIN
East West Bancorp Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EWBC 6
— BAC 6
■ METRIC PARITY
LAST: $130.81 (-1.61%) • MKT CAP: $18.22B
gross-margins
41.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EWBC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EWBC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 2.50% | +1.20 | EWBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 30.2x | -5.90 | EWBC | /valuation <GO> |
| Free Cash Flow Yield | 6.98% | 2.10% | +4.88 | EWBC | /fcf-yield <GO> |
| Operating Margin | 31.70% | 32.90% | -1.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 27.00% | -1.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 6.80% | -6.80 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.54 | 0.45 | +0.09 | EWBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 27.7 | +28.41 | EWBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.90 | +0.23 | EWBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 10.9x | +1.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.22B | $357.61B | -$339.39B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EWBC REV | BAC REV | EWBC GROSS % | BAC GROSS % | EWBC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $1.50B | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $1.41B | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $1.42B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EWBC // BETA 1.13
BAC // BETA 0.90