COMP <GO>
JAN vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Janus Living Inc. Class A-1 (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: JAN 3
— BAC 7
■ METRIC PARITY
LAST: $28.52 (+4.20%) • MKT CAP: $8.85B
options-implied-move
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LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 2.50% | -2.10 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.2x | +64.80 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 1.24% | 2.10% | -0.86 | BAC | /fcf-yield <GO> |
| Operating Margin | 1.30% | 32.90% | -31.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 27.00% | -25.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 6.80% | -0.60 | BAC | /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 | 9/9 | 7/9 | +2.00 | JAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 38.3 | +8.80 | JAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | JAN | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.85B | $357.61B | -$348.76B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | BAC REV | JAN GROSS % | BAC GROSS % | JAN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $113.10B | — | — | $109.6M | $7.52B |
| FY 2024 | $568.5M | $105.86B | — | — | $103.0M | -$13.57B |
| FY 2023 | — | $102.77B | — | — | — | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
BAC // BETA 0.90