COMP <GO>
NDAQ vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nasdaq Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: NDAQ 10
— BAC 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NDAQ
LAST: $106.23 (+0.60%) • MKT CAP: $58.60B
options-implied-move
6.50%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NDAQ VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NDAQ | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | 41.00% | +22.50 | NDAQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 2.50% | +6.60 | NDAQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 30.2x | -4.20 | NDAQ | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 2.10% | +1.29 | NDAQ | /fcf-yield <GO> |
| Operating Margin | 28.20% | 32.90% | -4.70 | BAC | /operating-margins <GO> |
| Net Profit Margin | 21.60% | 27.00% | -5.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 6.80% | +4.80 | NDAQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.00% | +1.03 | NDAQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 0.45 | +2.37 | NDAQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | NDAQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.60% | -0.10 | NDAQ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 27.7 | +47.82 | NDAQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.9x | +19.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.60B | $357.61B | -$299.01B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NDAQ REV | BAC REV | NDAQ GROSS % | BAC GROSS % | NDAQ FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.26B | $113.10B | 63.5% | 44.0% | $1.99B | $7.52B |
| FY 2024 | $7.40B | $105.86B | 62.8% | 44.0% | $1.73B | -$13.57B |
| FY 2023 | $6.06B | $102.77B | 44.0% | 44.0% | $1.42B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NDAQ // BETA 0.88
BAC // BETA 0.90