COMP <GO>
PRU vs BAC // EV/EBITDA & P/E VALUATION
Prudential Financial Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PRU 8
— BAC 5
▲ EV/EBITDA & P/E VALUATION LEADER: PRU
LAST: $116.45 (-0.36%) • MKT CAP: $40.32B
valuation
5.9x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRU VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRU | 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) | 10.90% | 2.50% | +8.40 | PRU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.9x | 30.2x | -24.30 | PRU | /valuation <GO> |
| Free Cash Flow Yield | 8.77% | 2.10% | +6.67 | PRU | /fcf-yield <GO> |
| Operating Margin | 7.20% | 32.90% | -25.70 | BAC | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 27.00% | -21.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -13.70% | 6.80% | -20.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.78% | 0.00% | +4.78 | PRU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PRU | /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 | 52.4 | 27.7 | +24.72 | PRU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | PRU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 10.9x | -0.40 | PRU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.32B | $357.61B | -$317.29B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRU REV | BAC REV | PRU GROSS % | BAC GROSS % | PRU FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.77B | $113.10B | 44.0% | 44.0% | $3.54B | $7.52B |
| FY 2024 | $70.41B | $105.86B | 44.0% | 44.0% | $5.33B | -$13.57B |
| FY 2023 | $53.98B | $102.77B | 44.0% | 44.0% | $4.08B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRU // BETA 1.01
BAC // BETA 0.90