COMP <GO>
RITM vs BAC // FREE CASH FLOW YIELD
Rithm Capital Corp. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: RITM 4
— BAC 8
▲ FREE CASH FLOW YIELD LEADER: BAC
LAST: $9.31 (-0.96%) • MKT CAP: $5.25B
fcf-yield
-18.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | 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) | 2.20% | 2.50% | -0.30 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 30.2x | -5.10 | RITM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 2.10% | -20.10 | BAC | /fcf-yield <GO> |
| Operating Margin | 15.10% | 32.90% | -17.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 27.00% | -14.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 6.80% | -13.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /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 | 56.5 | 27.7 | +28.85 | RITM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | RITM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 10.9x | -2.30 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $357.61B | -$352.36B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | BAC REV | RITM GROSS % | BAC GROSS % | RITM FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $113.10B | 44.0% | 44.0% | -$1.50B | $7.52B |
| FY 2024 | $4.92B | $105.86B | 44.0% | 44.0% | -$2.41B | -$13.57B |
| FY 2023 | $3.68B | $102.77B | 44.0% | 44.0% | $528.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
BAC // BETA 0.90