COMP <GO>
KWY vs BAC // GROSS PROFIT MARGIN
Kingsway Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: KWY 2
— BAC 6
■ METRIC PARITY
LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWY VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWY | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | 2.50% | -16.10 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.00% | 2.10% | -2.10 | BAC | /fcf-yield <GO> |
| Operating Margin | -1.80% | 32.90% | -34.70 | BAC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 27.00% | -27.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 6.80% | +16.60 | KWY | /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 | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 38.3 | +16.95 | KWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.3M | $357.61B | -$357.33B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWY REV | BAC REV | KWY GROSS % | BAC GROSS % | KWY FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.0M | $113.10B | — | — | -$3.0K | $7.52B |
| FY 2024 | $109.4M | $105.86B | — | — | $1.1M | -$13.57B |
| FY 2023 | $103.2M | $102.77B | — | — | -$26.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWY // BETA —
BAC // BETA 0.90