COMP <GO>
RKT vs BAC // REVENUE GROWTH (YOY)
Rocket Companies Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: RKT 4
— BAC 8
▲ REVENUE GROWTH (YOY) LEADER: RKT
LAST: $12.80 (+7.38%) • MKT CAP: $33.75B
revenue-growth
22.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
revenue-growth
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKT | 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) | -0.20% | 2.50% | -2.70 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.90% | 2.10% | -14.00 | BAC | /fcf-yield <GO> |
| Operating Margin | -0.90% | 32.90% | -33.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 27.00% | -27.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 22.00% | 6.80% | +15.20 | RKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.90 | 0.45 | +0.45 | RKT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 27.7 | +33.88 | RKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | RKT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 10.9x | +10.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.75B | $357.61B | -$323.86B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKT REV | BAC REV | RKT GROSS % | BAC GROSS % | RKT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | -$4.02B | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | -$2.70B | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $111.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKT // BETA 1.11
BAC // BETA 0.90