COMP <GO>
FSV vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FirstService Corporation (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FSV 9
— BAC 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $144.98 (+0.33%) • MKT CAP: $6.31B
options-implied-move
7.20%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSV VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSV | 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) | 9.10% | 2.50% | +6.60 | FSV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 30.2x | -14.50 | FSV | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | 2.10% | +2.94 | FSV | /fcf-yield <GO> |
| Operating Margin | 19.10% | 32.90% | -13.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 27.00% | -12.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 6.80% | +13.00 | FSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 0.00% | +0.77 | FSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.98 | 0.45 | +2.53 | FSV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.60% | +0.60 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 27.7 | +34.43 | FSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | FSV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 10.9x | +9.20 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.31B | $357.61B | -$351.30B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSV REV | BAC REV | FSV GROSS % | BAC GROSS % | FSV FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $318.2M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $172.9M | -$13.57B |
| FY 2023 | — | $102.77B | — | 44.0% | — | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSV // BETA 1.09
BAC // BETA 0.90