COMP <GO>
MYFW vs BAC // GROSS PROFIT MARGIN
First Western Financial Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MYFW 3
— BAC 5
■ METRIC PARITY
LAST: $31.46 (-0.22%) • MKT CAP: $307.2M
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYFW VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYFW | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 2.50% | +2.50 | MYFW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.88% | 2.10% | -3.98 | BAC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 27.00% | -13.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 6.80% | +0.80 | MYFW | /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 | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 38.3 | +18.87 | MYFW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 10.9x | +10.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.2M | $357.61B | -$357.30B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYFW REV | BAC REV | MYFW GROSS % | BAC GROSS % | MYFW FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.9M | $113.10B | — | — | -$5.8M | $7.52B |
| FY 2024 | $90.1M | $105.86B | — | — | -$607.0K | -$13.57B |
| FY 2023 | $82.7M | $102.77B | — | — | $21.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYFW // BETA —
BAC // BETA 0.90