COMP <GO>

GGAL vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

Grupo Financiero Galicia S.A. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GGAL 8 — BAC 5

▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC

LAST: $32.30 (-4.24%) • MKT CAP: $5.42B

options-implied-move

7.30%

LAST: $50.01 (-2.21%) • MKT CAP: $357.61B

options-implied-move

6.60%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGAL VS. BAC) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	GGAL	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)	9.90%	2.50%	+7.40	GGAL	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	30.2x	-9.20	GGAL	/valuation <GO>
Free Cash Flow Yield	2.21%	2.10%	+0.11	GGAL	/fcf-yield <GO>
Operating Margin	13.90%	32.90%	-19.00	BAC	/operating-margins <GO>
Net Profit Margin	10.90%	27.00%	-16.10	BAC	/net-margins <GO>
Revenue Growth (YoY)	22.00%	6.80%	+15.20	GGAL	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.74	0.45	+3.29	GGAL	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	7/9	+1.00	GGAL	/piotroski-score <GO>
Options Implied Move & Put/Call Skew ACTIVE	7.30%	6.60%	+0.70	BAC	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	30.4	27.7	+2.74	GGAL	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.13	0.90	+0.23	GGAL	/macro-sensitivity <GO>
Forward P/E Multiple	27.6x	10.9x	+16.70	BAC	/forward-pe <GO>
Enterprise Scale & Market Cap	$5.42B	$357.61B	-$352.19B	BAC	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	GGAL REV	BAC REV	GGAL GROSS %	BAC GROSS %	GGAL FCF	BAC FCF
FY 2025	—	$113.10B	—	44.0%	—	$7.52B
FY 2024	—	$105.86B	—	44.0%	—	-$13.57B
FY 2023	—	$102.77B	—	44.0%	—	$40.36B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GGAL // BETA 1.13

BAC // BETA 0.90