COMP <GO>
ONB vs BAC // EV/EBITDA & P/E VALUATION
Old National Bancorp (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ONB 4
— BAC 8
▲ EV/EBITDA & P/E VALUATION LEADER: BAC
LAST: $25.09 (-0.55%) • MKT CAP: $9.54B
valuation
40.3x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONB | 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) | 1.90% | 2.50% | -0.60 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 40.3x | 30.2x | +10.10 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 6.68% | 2.10% | +4.58 | ONB | /fcf-yield <GO> |
| Operating Margin | 30.60% | 32.90% | -2.30 | BAC | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 27.00% | -2.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 6.80% | -9.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.00% | +2.36 | ONB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 27.7 | +23.01 | ONB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | ONB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 10.9x | +2.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $357.61B | -$348.07B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONB REV | BAC REV | ONB GROSS % | BAC GROSS % | ONB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $637.4M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $592.0M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $516.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONB // BETA 0.97
BAC // BETA 0.90