COMP <GO>
FITB vs BAC // FREE CASH FLOW YIELD
Fifth Third Bancorp (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FITB 9
— BAC 5
▲ FREE CASH FLOW YIELD LEADER: FITB
LAST: $53.87 (-1.05%) • MKT CAP: $49.37B
fcf-yield
7.96%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FITB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FITB | 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) | 3.20% | 2.50% | +0.70 | FITB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 30.2x | -0.90 | FITB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.96% | 2.10% | +5.86 | FITB | /fcf-yield <GO> |
| Operating Margin | 22.30% | 32.90% | -10.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 27.00% | -8.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 6.80% | +13.00 | FITB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.00% | +2.36 | FITB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.54 | 0.45 | +0.09 | FITB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FITB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 27.7 | +33.30 | FITB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | FITB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 10.9x | +5.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.37B | $357.61B | -$308.24B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FITB REV | BAC REV | FITB GROSS % | BAC GROSS % | FITB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $3.93B | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $2.41B | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $4.51B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FITB // BETA 0.93
BAC // BETA 0.90