COMP <GO>
ITIC vs BAC // ENTERPRISE SCALE & MARKET CAP
Investors Title Company (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ITIC 5
— BAC 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $273.01 (+1.68%) • MKT CAP: $515.4M
market-cap
$515.4M
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITIC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITIC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 2.50% | +10.60 | ITIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | 2.10% | +2.82 | ITIC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | ITIC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 6.80% | +9.60 | ITIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.00% | +3.87 | ITIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 38.3 | -3.28 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 10.9x | +1.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $515.4M | $357.61B | -$357.09B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITIC REV | BAC REV | ITIC GROSS % | BAC GROSS % | ITIC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | $113.10B | — | — | $25.4M | $7.52B |
| FY 2024 | $35.1M | $105.86B | — | — | $22.4M | -$13.57B |
| FY 2023 | $36.3M | $102.77B | — | — | $7.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITIC // BETA —
BAC // BETA 0.90