COMP <GO>
HUIZ vs BAC // EV/EBITDA & P/E VALUATION
Huize Holding Limited (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: HUIZ 5
— BAC 4
▲ EV/EBITDA & P/E VALUATION LEADER: HUIZ
LAST: $2.23 (+6.19%) • MKT CAP: $22.5M
valuation
5.8x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUIZ VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUIZ | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 2.50% | +0.60 | HUIZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.8x | 30.2x | -24.40 | HUIZ | /valuation <GO> |
| Free Cash Flow Yield | 6.11% | 2.10% | +4.01 | HUIZ | /fcf-yield <GO> |
| Operating Margin | 0.40% | 32.90% | -32.50 | BAC | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 27.00% | -26.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | 6.80% | +25.40 | HUIZ | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 38.3 | +27.84 | HUIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.8x | 10.9x | +21.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.5M | $357.61B | -$357.59B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUIZ REV | BAC REV | HUIZ GROSS % | BAC GROSS % | HUIZ FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $226.3M | $113.10B | — | — | $1.4M | $7.52B |
| FY 2024 | $171.1M | $105.86B | — | — | -$3.2M | -$13.57B |
| FY 2023 | $168.4M | $102.77B | — | — | $19.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUIZ // BETA —
BAC // BETA 0.90