COMP <GO>
MKTX vs BAC // FORWARD P/E MULTIPLE
MarketAxess Holdings Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MKTX 8
— BAC 4
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $165.30 (+0.23%) • MKT CAP: $5.80B
forward-pe
21.9x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTX VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTX | 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) | 28.40% | 2.50% | +25.90 | MKTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 30.2x | -14.10 | MKTX | /valuation <GO> |
| Free Cash Flow Yield | 6.44% | 2.10% | +4.34 | MKTX | /fcf-yield <GO> |
| Operating Margin | 40.40% | 32.90% | +7.50 | MKTX | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 27.00% | +2.20 | MKTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 6.80% | -3.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.91 | 0.45 | +6.46 | MKTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 73.1 | 27.7 | +45.42 | MKTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.90 | +0.12 | MKTX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.9x | 10.9x | +11.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $357.61B | -$351.81B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTX REV | BAC REV | MKTX GROSS % | BAC GROSS % | MKTX FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $846.3M | $113.10B | 44.0% | 44.0% | $373.9M | $7.52B |
| FY 2024 | $817.1M | $105.86B | 44.0% | 44.0% | $375.3M | -$13.57B |
| FY 2023 | $752.5M | $102.77B | 44.0% | 44.0% | $299.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTX // BETA 1.02
BAC // BETA 0.90