COMP <GO>
IBN vs BAC // PIOTROSKI F-SCORE QUALITY
ICICI Bank Limited (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: IBN 7
— BAC 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: IBN
LAST: $29.45 (+1.10%) • MKT CAP: $104.29B
piotroski-score
8/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBN | 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) | 9.90% | 2.50% | +7.40 | IBN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 30.2x | -9.20 | IBN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.10% | +0.11 | IBN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 32.90% | -19.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.00% | -16.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 6.80% | -0.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.45 | +3.29 | IBN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | IBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 27.7 | +28.36 | IBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | IBN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.9x | +19.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.29B | $357.61B | -$253.32B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBN REV | BAC REV | IBN GROSS % | BAC GROSS % | IBN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $113.10B | — | 44.0% | — | $7.52B |
| FY 2024 | — | $105.86B | — | 44.0% | — | -$13.57B |
| FY 2023 | — | $102.77B | — | 44.0% | — | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBN // BETA 1.01
BAC // BETA 0.90