COMP <GO>
RHLD vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Resolute Holdings Management (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: RHLD 5
— BAC 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RHLD
LAST: $125.06 (+0.32%) • MKT CAP: $977.9M
roic
85.00%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHLD VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHLD | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 2.50% | +82.50 | RHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 30.2x | -23.60 | RHLD | /valuation <GO> |
| Free Cash Flow Yield | 19.35% | 2.10% | +17.25 | RHLD | /fcf-yield <GO> |
| Operating Margin | 31.00% | 32.90% | -1.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 27.00% | -28.30 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 6.80% | +3.10 | RHLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 38.3 | +13.16 | RHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $977.9M | $357.61B | -$356.63B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHLD REV | BAC REV | RHLD GROSS % | BAC GROSS % | RHLD FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $462.1M | $113.10B | — | — | $189.2M | $7.52B |
| FY 2024 | $420.6M | $105.86B | — | — | $144.7M | -$13.57B |
| FY 2023 | — | $102.77B | — | — | — | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHLD // BETA —
BAC // BETA 0.90