COMP <GO>
PGR vs BAC // FORWARD P/E MULTIPLE
Progressive Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PGR 9
— BAC 3
▲ FORWARD P/E MULTIPLE LEADER: PGR
LAST: $230.18 (+2.00%) • MKT CAP: $133.82B
forward-pe
9.9x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 2.50% | +17.50 | PGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 30.2x | -19.00 | PGR | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | 2.10% | +10.75 | PGR | /fcf-yield <GO> |
| Operating Margin | 15.70% | 32.90% | -17.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 27.00% | -14.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 6.80% | +9.50 | PGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | PGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 38.3 | +24.50 | PGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | PGR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.9x | 10.9x | -1.00 | PGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.82B | $357.61B | -$223.79B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGR REV | BAC REV | PGR GROSS % | BAC GROSS % | PGR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $87.67B | $113.10B | — | — | $17.20B | $7.52B |
| FY 2024 | $75.37B | $105.86B | — | — | $14.83B | -$13.57B |
| FY 2023 | $62.11B | $102.77B | — | — | $7.85B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGR // BETA 1.15
BAC // BETA 0.90