COMP <GO>
MET vs BAC // PIOTROSKI F-SCORE QUALITY
MetLife Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MET 7
— BAC 5
■ METRIC PARITY
LAST: $100.02 (-0.80%) • MKT CAP: $64.08B
piotroski-score
7/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MET VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MET | 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) | 1.60% | 2.50% | -0.90 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 30.2x | +24.80 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.10% | +19.90 | MET | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | MET | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | MET | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 6.80% | +1.70 | MET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.00% | +2.36 | MET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 27.7 | +25.39 | MET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | MET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 10.9x | +7.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.08B | $357.61B | -$293.53B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MET REV | BAC REV | MET GROSS % | BAC GROSS % | MET FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $113.10B | 44.0% | 44.0% | $16.98B | $7.52B |
| FY 2024 | $2.25B | $105.86B | 44.0% | 44.0% | $14.50B | -$13.57B |
| FY 2023 | $2.23B | $102.77B | 44.0% | 44.0% | $13.62B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MET // BETA 1.16
BAC // BETA 0.90