COMP <GO>
FVCB vs BAC // GROSS PROFIT MARGIN
FVCBankcorp Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FVCB 5
— BAC 4
■ METRIC PARITY
LAST: $17.04 (-0.41%) • MKT CAP: $307.3M
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVCB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVCB | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 2.50% | +6.20 | FVCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.75% | 2.10% | +5.65 | FVCB | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | FVCB | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 6.80% | +7.10 | FVCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | FVCB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 38.3 | -1.00 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 10.9x | +0.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.3M | $357.61B | -$357.30B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVCB REV | BAC REV | FVCB GROSS % | BAC GROSS % | FVCB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $113.10B | — | — | $23.8M | $7.52B |
| FY 2024 | $1.6M | $105.86B | — | — | $18.1M | -$13.57B |
| FY 2023 | $1.5M | $102.77B | — | — | $16.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVCB // BETA —
BAC // BETA 0.90