COMP <GO>
ICE vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
Intercontinental Exchange Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ICE 10
— BAC 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ICE
LAST: $168.85 (+3.56%) • MKT CAP: $91.53B
balance-sheet
0.94
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICE | 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) | 8.30% | 2.50% | +5.80 | ICE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 30.2x | -9.40 | ICE | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 2.10% | +2.59 | ICE | /fcf-yield <GO> |
| Operating Margin | 39.00% | 32.90% | +6.10 | ICE | /operating-margins <GO> |
| Net Profit Margin | 26.20% | 27.00% | -0.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 6.80% | +0.70 | ICE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ICE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.94 | 0.45 | +0.49 | ICE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | ICE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 27.7 | +37.83 | ICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 10.9x | +14.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.53B | $357.61B | -$266.08B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICE REV | BAC REV | ICE GROSS % | BAC GROSS % | ICE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.64B | $113.10B | 44.0% | 44.0% | $4.29B | $7.52B |
| FY 2024 | $11.76B | $105.86B | 44.0% | 44.0% | $4.20B | -$13.57B |
| FY 2023 | $9.90B | $102.77B | 44.0% | 44.0% | $3.10B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICE // BETA 0.89
BAC // BETA 0.90