COMP <GO>
GBFH vs BAC // FREE CASH FLOW YIELD
GBank Financial Holdings Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GBFH 3
— BAC 4
▲ FREE CASH FLOW YIELD LEADER: GBFH
LAST: $15.22 (-10.78%) • MKT CAP: $220.9M
fcf-yield
4.36%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBFH VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBFH | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 2.50% | +10.10 | GBFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.36% | 2.10% | +2.26 | GBFH | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 27.00% | -25.30 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /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 | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 38.3 | -10.78 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 10.9x | -1.00 | GBFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $220.9M | $357.61B | -$357.39B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBFH REV | BAC REV | GBFH GROSS % | BAC GROSS % | GBFH FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $113.10B | — | — | $9.6M | $7.52B |
| FY 2024 | $0 | $105.86B | — | — | $26.5M | -$13.57B |
| FY 2023 | — | $102.77B | — | — | — | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBFH // BETA —
BAC // BETA 0.90