COMP <GO>
OPAD vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Offerpad Solutions Inc. (Class A) (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: OPAD 0
— BAC 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BAC
LAST: $2.25 (-7.02%) • MKT CAP: $10.9M
roic
-35.00%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPAD VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPAD | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 2.50% | -37.50 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.90% | 32.90% | -38.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | -8.20% | 27.00% | -35.20 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -38.20% | 6.80% | -45.00 | 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 | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.3 | 38.3 | -13.05 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.9M | $357.61B | -$357.60B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPAD REV | BAC REV | OPAD GROSS % | BAC GROSS % | OPAD FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $567.8M | $113.10B | — | — | $65.7M | $7.52B |
| FY 2024 | $918.8M | $105.86B | — | — | $15.4M | -$13.57B |
| FY 2023 | $1.31B | $102.77B | — | — | $261.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPAD // BETA —
BAC // BETA 0.90