COMP <GO>
LNC vs BAC // FORWARD P/E MULTIPLE
Lincoln National Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: LNC 4
— BAC 9
▲ FORWARD P/E MULTIPLE LEADER: LNC
LAST: $41.01 (-0.87%) • MKT CAP: $7.92B
forward-pe
6.2x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNC | 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) | 0.90% | 2.50% | -1.60 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.3x | 30.2x | +30.10 | BAC | /valuation <GO> |
| Free Cash Flow Yield | -12.46% | 2.10% | -14.56 | BAC | /fcf-yield <GO> |
| Operating Margin | 7.90% | 32.90% | -25.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 27.00% | -20.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 6.80% | -8.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.10% | 0.00% | +4.10 | LNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 27.7 | +23.65 | LNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | LNC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.2x | 10.9x | -4.70 | LNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.92B | $357.61B | -$349.69B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNC REV | BAC REV | LNC GROSS % | BAC GROSS % | LNC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.21B | $113.10B | 44.0% | 44.0% | -$986.5M | $7.52B |
| FY 2024 | $18.44B | $105.86B | 44.0% | 44.0% | -$2.84B | -$13.57B |
| FY 2023 | $11.64B | $102.77B | 44.0% | 44.0% | -$2.60B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNC // BETA 0.93
BAC // BETA 0.90