COMP <GO>
PB vs BAC // FREE CASH FLOW YIELD
Prosperity Bancshares Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PB 9
— BAC 5
▲ FREE CASH FLOW YIELD LEADER: PB
LAST: $71.98 (-0.77%) • MKT CAP: $8.72B
fcf-yield
5.93%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PB | 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) | 3.30% | 2.50% | +0.80 | PB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 30.2x | -5.50 | PB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.93% | 2.10% | +3.83 | PB | /fcf-yield <GO> |
| Operating Margin | 27.10% | 32.90% | -5.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | 22.20% | 27.00% | -4.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 6.80% | +5.30 | PB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 0.00% | +2.54 | PB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 0.45 | +0.12 | PB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 27.7 | +39.26 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 10.9x | +2.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.72B | $357.61B | -$348.89B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PB REV | BAC REV | PB GROSS % | BAC GROSS % | PB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $517.0M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $451.6M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $646.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PB // BETA 1.12
BAC // BETA 0.90