COMP <GO>
EZRA vs BAC // OPERATING MARGIN
Reliance Global Group Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EZRA 2
— BAC 6
▲ OPERATING MARGIN LEADER: BAC
LAST: $2.21 (+1.38%) • MKT CAP: $3.7M
operating-margins
-60.00%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
operating-margins
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZRA VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZRA | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.50% | -37.50 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 32.90% | -92.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | -56.20% | 27.00% | -83.20 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -11.60% | 6.80% | -18.40 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.46% | 0.00% | +10.46 | EZRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 38.3 | +1.95 | EZRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.7M | $357.61B | -$357.61B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZRA REV | BAC REV | EZRA GROSS % | BAC GROSS % | EZRA FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.4M | $113.10B | — | — | -$3.1M | $7.52B |
| FY 2024 | $14.1M | $105.86B | — | — | -$2.5M | -$13.57B |
| FY 2023 | $13.7M | $102.77B | — | — | -$848.0K | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZRA // BETA —
BAC // BETA 0.90