COMP <GO>
GS vs BAC // RSI-14 & 200D SMA MOMENTUM
The Goldman Sachs Group, Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GS 8
— BAC 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GS
LAST: $898.72 (+0.47%) • MKT CAP: $260.47B
rsi-technicals
38.8
LAST: $49.57 (-0.88%) • MKT CAP: $349.71B
rsi-technicals
32.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GS VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GS | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.75% | 2.50% | +15.25 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 30.2x | -21.53 | GS | /valuation <GO> |
| Free Cash Flow Yield | -15.35% | 2.10% | -17.45 | BAC | /fcf-yield <GO> |
| Operating Margin | 40.04% | 32.90% | +7.14 | GS | /operating-margins <GO> |
| Net Profit Margin | 31.81% | 27.00% | +4.81 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.74% | 6.80% | +11.94 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.94% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.8 | 32.7 | +6.10 | GS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 0.90 | +0.31 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 10.9x | +1.22 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.47B | $349.71B | -$89.24B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GS REV | BAC REV | GS GROSS % | BAC GROSS % | GS FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.28B | $113.10B | — | — | -$47.22B | $7.52B |
| FY 2024 | $53.51B | $105.86B | — | — | -$15.30B | -$13.57B |
| FY 2023 | $46.25B | $102.77B | — | — | -$14.90B | $40.36B |
| FY 2022 | $47.37B | — | — | — | $4.96B | — |
| FY 2021 | $59.34B | — | — | — | $1.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GS // BETA 1.21
BAC // BETA 0.90