COMP <GO>
IGIC vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
International General Insurance Holdings Ltd. Ordinary Share (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: IGIC 5
— BAC 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IGIC
IGIC — International General Insurance Holdings Ltd. Ordinary Share SUPERIOR
ROARABLE D+ • RQD 58/100
LAST: $24.67 (+1.69%) • MKT CAP: $1.06B
roic
17.90%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IGIC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IGIC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.90% | 2.50% | +15.40 | IGIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.23% | 2.10% | +8.13 | IGIC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 24.60% | 27.00% | -2.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 6.80% | -10.90 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 0.00% | +4.37 | IGIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 38.3 | +4.80 | IGIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 10.9x | -3.20 | IGIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $357.61B | -$356.55B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IGIC REV | BAC REV | IGIC GROSS % | BAC GROSS % | IGIC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $516.9M | $113.10B | — | — | $108.1M | $7.52B |
| FY 2024 | $539.0M | $105.86B | — | — | $209.5M | -$13.57B |
| FY 2023 | $499.2M | $102.77B | — | — | $196.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IGIC // BETA —
BAC // BETA 0.90