COMP <GO>
PJT vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PJT Partners Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PJT 8
— BAC 4
■ METRIC PARITY
LAST: $151.97 (+2.08%) • MKT CAP: $6.23B
options-implied-move
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LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PJT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PJT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.80% | 2.50% | +32.30 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 30.2x | -6.80 | PJT | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 2.10% | +5.61 | PJT | /fcf-yield <GO> |
| Operating Margin | 13.00% | 32.90% | -19.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 27.00% | -16.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 6.80% | +8.10 | PJT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | PJT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PJT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 38.3 | +21.90 | PJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 10.9x | +18.20 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.23B | $357.61B | -$351.38B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PJT REV | BAC REV | PJT GROSS % | BAC GROSS % | PJT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $113.10B | — | — | $480.4M | $7.52B |
| FY 2024 | $1.48B | $105.86B | — | — | $527.7M | -$13.57B |
| FY 2023 | $1.15B | $102.77B | — | — | $390.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PJT // BETA 1.08
BAC // BETA 0.90