COMP <GO>
HIPO vs BAC // FREE CASH FLOW YIELD
Hippo Holdings Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: HIPO 3
— BAC 5
▲ FREE CASH FLOW YIELD LEADER: BAC
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
fcf-yield
0.93%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 2.50% | +11.90 | HIPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.93% | 2.10% | -1.17 | BAC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 27.00% | -13.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 6.80% | +19.10 | HIPO | /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 | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 38.3 | +21.72 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 10.9x | +2.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $357.61B | -$356.63B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | BAC REV | HIPO GROSS % | BAC GROSS % | HIPO FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $113.10B | — | — | $9.1M | $7.52B |
| FY 2024 | $372.1M | $105.86B | — | — | $47.2M | -$13.57B |
| FY 2023 | $209.7M | $102.77B | — | — | -$92.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
BAC // BETA 0.90