COMP <GO>
MCO vs BAC // FREE CASH FLOW YIELD
Moody's Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MCO 12
— BAC 2
▲ FREE CASH FLOW YIELD LEADER: MCO
LAST: $493.91 (+1.04%) • MKT CAP: $84.27B
fcf-yield
3.06%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCO VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCO | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.40% | 41.00% | +33.40 | MCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 2.50% | +28.10 | MCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 30.2x | -5.70 | MCO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.06% | 2.10% | +0.96 | MCO | /fcf-yield <GO> |
| Operating Margin | 43.40% | 32.90% | +10.50 | MCO | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 27.00% | +4.90 | MCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 6.80% | +2.10 | MCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.00% | +0.83 | MCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.28 | 0.45 | +6.83 | MCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 27.7 | +33.08 | MCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | MCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | 10.9x | +21.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.27B | $357.61B | -$273.33B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCO REV | BAC REV | MCO GROSS % | BAC GROSS % | MCO FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.72B | $113.10B | 74.4% | 44.0% | $2.58B | $7.52B |
| FY 2024 | $7.09B | $105.86B | 72.6% | 44.0% | $2.52B | -$13.57B |
| FY 2023 | $5.92B | $102.77B | 44.0% | 44.0% | $1.88B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCO // BETA 0.91
BAC // BETA 0.90