COMP <GO>
NMRK vs BAC // GROSS PROFIT MARGIN
Newmark Group Inc. (Class A) (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: NMRK 5
— BAC 4
■ METRIC PARITY
LAST: $11.38 (-5.64%) • MKT CAP: $2.06B
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMRK VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMRK | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 2.50% | +7.20 | NMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 30.2x | -20.50 | NMRK | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.10% | +4.82 | NMRK | /fcf-yield <GO> |
| Operating Margin | 8.40% | 32.90% | -24.50 | BAC | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 27.00% | -22.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 6.80% | +15.10 | NMRK | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 38.3 | +2.85 | NMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 10.9x | +2.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $357.61B | -$355.55B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMRK REV | BAC REV | NMRK GROSS % | BAC GROSS % | NMRK FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $113.10B | — | — | $142.6M | $7.52B |
| FY 2024 | $2.27B | $105.86B | — | — | -$41.4M | -$13.57B |
| FY 2023 | $2.07B | $102.77B | — | — | -$266.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMRK // BETA —
BAC // BETA 0.90