COMP <GO>

GL vs BAC // RSI-14 & 200D SMA MOMENTUM

Globe Life Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GL 9 — BAC 4

▲ RSI-14 & 200D SMA MOMENTUM LEADER: GL

LAST: $159.08 (-0.85%) • MKT CAP: $12.33B

rsi-technicals

38.2

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

rsi-technicals

27.7

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

INSTITUTIONAL METRIC	GL	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)	24.30%	2.50%	+21.80	GL	/roic <GO>
EV/EBITDA & P/E Valuation	7.1x	30.2x	-23.10	GL	/valuation <GO>
Free Cash Flow Yield	10.17%	2.10%	+8.07	GL	/fcf-yield <GO>
Operating Margin	23.60%	32.90%	-9.30	BAC	/operating-margins <GO>
Net Profit Margin	19.40%	27.00%	-7.60	BAC	/net-margins <GO>
Revenue Growth (YoY)	3.70%	6.80%	-3.10	BAC	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.70%	0.00%	+0.70	GL	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	1.17	0.45	+0.72	GL	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	7/9	+1.00	GL	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.60%	6.60%	0.00	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	38.2	27.7	+10.54	GL	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.91	0.90	+0.01	GL	/macro-sensitivity <GO>
Forward P/E Multiple	9.9x	10.9x	-1.00	GL	/forward-pe <GO>
Enterprise Scale & Market Cap	$12.33B	$357.61B	-$345.28B	BAC	/market-cap <GO>

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

FISCAL YEAR	GL REV	BAC REV	GL GROSS %	BAC GROSS %	GL FCF	BAC FCF
FY 2025	$5.99B	$113.10B	44.0%	44.0%	$1.25B	$7.52B
FY 2024	$5.78B	$105.86B	44.0%	44.0%	$1.33B	-$13.57B
FY 2023	$5.45B	$102.77B	44.0%	44.0%	$1.24B	$40.36B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GL // BETA 0.91

BAC // BETA 0.90