COMP <GO>
FUTU vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Futu Holdings Limited (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FUTU 13
— BAC 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FUTU
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
roic
10.20%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | FUTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.20% | 2.50% | +7.70 | FUTU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 30.2x | -17.80 | FUTU | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.10% | +19.90 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 6.80% | +67.80 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.00% | +1.94 | FUTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 0.45 | +0.50 | FUTU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FUTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | FUTU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 27.7 | +8.16 | FUTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 10.9x | -2.70 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.22B | $357.61B | -$343.39B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | BAC REV | FUTU GROSS % | BAC GROSS % | FUTU FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $113.10B | 188.3% | 44.0% | $5.18B | $7.52B |
| FY 2024 | $778.2M | $105.86B | 184.4% | 44.0% | $3.96B | -$13.57B |
| FY 2023 | $505.0M | $102.77B | 44.0% | 44.0% | -$834.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
BAC // BETA 0.90