COMP <GO>
MIAX vs BAC // GROSS PROFIT MARGIN
Miami International Holdings Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MIAX 5
— BAC 4
■ METRIC PARITY
LAST: $31.44 (-1.69%) • MKT CAP: $3.12B
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIAX VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIAX | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 2.50% | +13.70 | MIAX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 30.2x | -6.10 | MIAX | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 2.10% | +2.55 | MIAX | /fcf-yield <GO> |
| Operating Margin | 6.70% | 32.90% | -26.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | -5.10% | 27.00% | -32.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 6.80% | +12.80 | MIAX | /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 | 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 | 50.6 | 38.3 | +12.29 | MIAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $357.61B | -$354.49B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIAX REV | BAC REV | MIAX GROSS % | BAC GROSS % | MIAX FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $113.10B | — | — | $145.0M | $7.52B |
| FY 2024 | $1.14B | $105.86B | — | — | $84.7M | -$13.57B |
| FY 2023 | $1.04B | $102.77B | — | — | -$49.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIAX // BETA —
BAC // BETA 0.90