COMP <GO>
LOAN vs BAC // EV/EBITDA & P/E VALUATION
Manhattan Bridge Capital Inc (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: LOAN 6
— BAC 4
▲ EV/EBITDA & P/E VALUATION LEADER: LOAN
LAST: $3.45 (+1.47%) • MKT CAP: $39.1M
valuation
7.7x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 2.50% | +6.80 | LOAN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 30.2x | -22.50 | LOAN | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | 2.10% | +10.49 | LOAN | /fcf-yield <GO> |
| Operating Margin | 58.80% | 32.90% | +25.90 | LOAN | /operating-margins <GO> |
| Net Profit Margin | 59.00% | 27.00% | +32.00 | LOAN | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 6.80% | -17.40 | 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 | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 38.3 | -0.71 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 10.9x | -3.70 | LOAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.1M | $357.61B | -$357.57B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAN REV | BAC REV | LOAN GROSS % | BAC GROSS % | LOAN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $113.10B | — | — | $4.9M | $7.52B |
| FY 2024 | $9.7M | $105.86B | — | — | $4.9M | -$13.57B |
| FY 2023 | $9.8M | $102.77B | — | — | $5.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAN // BETA —
BAC // BETA 0.90