COMP <GO>
FHN vs BAC // NET PROFIT MARGIN
First Horizon Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FHN 10
— BAC 2
▲ NET PROFIT MARGIN LEADER: FHN
LAST: $23.27 (-1.65%) • MKT CAP: $11.21B
net-margins
28.70%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHN | 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) | 3.10% | 2.50% | +0.60 | FHN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 30.2x | -3.70 | FHN | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 2.10% | +3.21 | FHN | /fcf-yield <GO> |
| Operating Margin | 35.00% | 32.90% | +2.10 | FHN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 28.70% | 27.00% | +1.70 | FHN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 6.80% | +0.40 | FHN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | FHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 27.7 | +20.39 | FHN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | FHN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 10.9x | -0.30 | FHN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.21B | $357.61B | -$346.40B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHN REV | BAC REV | FHN GROSS % | BAC GROSS % | FHN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.42B | $113.10B | 44.0% | 44.0% | $595.0M | $7.52B |
| FY 2024 | $3.19B | $105.86B | 44.0% | 44.0% | $1.22B | -$13.57B |
| FY 2023 | $3.47B | $102.77B | 44.0% | 44.0% | $1.14B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHN // BETA 1.00
BAC // BETA 0.90