COMP <GO>
RPC vs BAC // GROSS PROFIT MARGIN
Ridgepost Capital Inc. (Class A) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: RPC 4
— BAC 7
■ METRIC PARITY
LAST: $9.29 (+6.42%) • MKT CAP: $1.02B
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 2.50% | +11.30 | RPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 30.2x | -15.90 | RPC | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.10% | -0.33 | BAC | /fcf-yield <GO> |
| Operating Margin | 22.00% | 32.90% | -10.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 27.00% | -20.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 6.80% | -6.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | RPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 38.3 | +32.64 | RPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.8x | 10.9x | +37.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $357.61B | -$356.59B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPC REV | BAC REV | RPC GROSS % | BAC GROSS % | RPC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.3M | $113.10B | — | — | $18.1M | $7.52B |
| FY 2024 | $296.4M | $105.86B | — | — | $96.6M | -$13.57B |
| FY 2023 | $241.7M | $102.77B | — | — | $47.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPC // BETA —
BAC // BETA 0.90