COMP <GO>
FUFU vs BAC // ENTERPRISE SCALE & MARKET CAP
BitFuFu Inc. (Class A) (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FUFU 1
— BAC 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $1.08 (-2.26%) • MKT CAP: $184.2M
market-cap
$184.2M
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUFU VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUFU | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 2.50% | -17.90 | 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 | -5.00% | 32.90% | -37.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 27.00% | -33.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 6.80% | -3.70 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 38.3 | +5.27 | FUFU | /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 ACTIVE | $184.2M | $357.61B | -$357.42B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUFU REV | BAC REV | FUFU GROSS % | BAC GROSS % | FUFU FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $477.5M | $113.10B | — | — | -$112.9M | $7.52B |
| FY 2024 | $463.3M | $105.86B | — | — | -$219.9M | -$13.57B |
| FY 2023 | $284.1M | $102.77B | — | — | -$196.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUFU // BETA —
BAC // BETA 0.90