COMP <GO>
HOOD vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
Robinhood Markets Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: HOOD 7
— BAC 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HOOD
LAST: $84.99 (-7.21%) • MKT CAP: $82.48B
balance-sheet
2.18
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOOD VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOOD | 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) | 27.50% | 2.50% | +25.00 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 30.2x | +1.50 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 2.10% | -0.36 | BAC | /fcf-yield <GO> |
| Operating Margin | 51.40% | 32.90% | +18.50 | HOOD | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 27.00% | +15.10 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 6.80% | +44.80 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.18 | 0.45 | +1.73 | HOOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HOOD | /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 | 29.3 | 27.7 | +1.63 | HOOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 10.9x | +25.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.48B | $357.61B | -$275.13B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOOD REV | BAC REV | HOOD GROSS % | BAC GROSS % | HOOD FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | $113.10B | 44.0% | 44.0% | $1.44B | $7.52B |
| FY 2024 | $2.95B | $105.86B | 44.0% | 44.0% | -$289.8M | -$13.57B |
| FY 2023 | $1.86B | $102.77B | 44.0% | 44.0% | $1.10B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOOD // BETA 0.90
BAC // BETA 0.90