COMP <GO>
MRSH vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
Marsh (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MRSH 9
— BAC 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MRSH
LAST: $200.62 (+1.82%) • MKT CAP: $93.69B
balance-sheet
3.51
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRSH VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRSH | 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) | 10.60% | 2.50% | +8.10 | MRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 30.2x | -13.30 | MRSH | /valuation <GO> |
| Free Cash Flow Yield | 5.34% | 2.10% | +3.24 | MRSH | /fcf-yield <GO> |
| Operating Margin | 23.10% | 32.90% | -9.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 27.00% | -11.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 6.80% | +3.50 | MRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | MRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.51 | 0.45 | +3.06 | MRSH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 27.7 | +43.09 | MRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | MRSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.9x | 10.9x | +10.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.69B | $357.61B | -$263.92B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRSH REV | BAC REV | MRSH GROSS % | BAC GROSS % | MRSH FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.98B | $113.10B | 44.0% | 44.0% | $5.00B | $7.52B |
| FY 2024 | $24.46B | $105.86B | 44.0% | 44.0% | $3.99B | -$13.57B |
| FY 2023 | $22.74B | $102.77B | 44.0% | 44.0% | $3.23B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRSH // BETA 1.06
BAC // BETA 0.90