COMP <GO>
PIPR vs BAC // FREE CASH FLOW YIELD
Piper Sandler Companies (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PIPR 9
— BAC 5
▲ FREE CASH FLOW YIELD LEADER: PIPR
LAST: $63.81 (-7.14%) • MKT CAP: $4.86B
fcf-yield
10.38%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIPR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIPR | 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) | 18.30% | 2.50% | +15.80 | PIPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 30.2x | -18.20 | PIPR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.38% | 2.10% | +8.28 | PIPR | /fcf-yield <GO> |
| Operating Margin | 18.70% | 32.90% | -14.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 27.00% | -11.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 6.80% | +14.90 | PIPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.35% | 0.00% | +2.35 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 0.45 | +4.27 | PIPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 27.7 | +13.28 | PIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | PIPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 10.9x | +3.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.86B | $357.61B | -$352.75B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIPR REV | BAC REV | PIPR GROSS % | BAC GROSS % | PIPR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $113.10B | 44.0% | 44.0% | $504.1M | $7.52B |
| FY 2024 | $1.51B | $105.86B | 44.0% | 44.0% | $245.5M | -$13.57B |
| FY 2023 | $1.30B | $102.77B | 44.0% | 44.0% | $217.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIPR // BETA 0.99
BAC // BETA 0.90