COMP <GO>
MARA vs BAC // NET PROFIT MARGIN
MARA Holdings Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MARA 1
— BAC 10
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $6.77 (-5.58%) • MKT CAP: $2.77B
net-margins
-60.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MARA VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MARA | 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) | -15.80% | 2.50% | -18.30 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.10% | -20.10 | BAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.90% | -92.90 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 27.00% | -87.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -39.20% | 6.80% | -46.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 27.7 | -0.15 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.90 | +0.13 | MARA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 10.9x | +16.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $357.61B | -$354.84B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MARA REV | BAC REV | MARA GROSS % | BAC GROSS % | MARA FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | $113.10B | 44.0% | 44.0% | -$1.21B | $7.52B |
| FY 2024 | $96.5M | $105.86B | -745.1% | 44.0% | -$927.8M | -$13.57B |
| FY 2023 | $57.7M | $102.77B | 44.0% | 44.0% | -$318.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MARA // BETA 1.03
BAC // BETA 0.90