COMP <GO>
LSBK vs BAC // ENTERPRISE SCALE & MARKET CAP
Lake Shore Bancorp Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: LSBK 4
— BAC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $18.69 (-1.84%) • MKT CAP: $149.5M
market-cap
$149.5M
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSBK VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSBK | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 2.50% | +2.60 | LSBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | 2.10% | +3.25 | LSBK | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 0.00% | +1.12 | LSBK | /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 | 62.1 | 38.3 | +23.80 | LSBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 10.9x | +8.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $149.5M | $357.61B | -$357.46B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSBK REV | BAC REV | LSBK GROSS % | BAC GROSS % | LSBK FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | — | $8.0M | $7.52B |
| FY 2024 | $0 | $105.86B | — | — | $2.5M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | — | — | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSBK // BETA —
BAC // BETA 0.90