COMP <GO>
MFIC vs BAC // 10Y YIELD & FRED MACRO BETA
MidCap Financial Investment Corporation (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MFIC 2
— BAC 4
■ METRIC PARITY
LAST: $10.40 (+1.56%) • MKT CAP: $856.7M
macro-sensitivity
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFIC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFIC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 2.50% | +2.30 | MFIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.81% | 2.10% | -7.91 | BAC | /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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.4 | 38.3 | +39.06 | MFIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 10.9x | +1.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $856.7M | $357.61B | -$356.75B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFIC REV | BAC REV | MFIC GROSS % | BAC GROSS % | MFIC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | — | -$49.7M | $7.52B |
| FY 2024 | $0 | $105.86B | — | — | -$9.5M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | — | $196.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFIC // BETA —
BAC // BETA 0.90