COMP <GO>
NOAH vs BAC // NET PROFIT MARGIN
Noah Holdings Limited (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: NOAH 3
— BAC 5
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $6.89 (0.00%) • MKT CAP: $462.0M
net-margins
21.40%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOAH VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOAH | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 2.50% | +8.70 | NOAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.80% | 32.90% | -3.10 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.40% | 27.00% | -5.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 6.80% | -2.00 | BAC | /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 | 8/9 | 7/9 | +1.00 | NOAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 38.3 | -16.89 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 10.9x | -5.50 | NOAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.0M | $357.61B | -$357.15B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOAH REV | BAC REV | NOAH GROSS % | BAC GROSS % | NOAH FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.3M | $113.10B | — | — | $120.5M | $7.52B |
| FY 2024 | $356.3M | $105.86B | — | — | $41.8M | -$13.57B |
| FY 2023 | $464.0M | $102.77B | — | — | $185.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOAH // BETA —
BAC // BETA 0.90