COMP <GO>
SATA vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Strive Inc. Variable Rate Series A Perpetual Preferred Stock (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SATA 7
— BAC 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $94.86 (-3.18%) • MKT CAP: $12.48B
options-implied-move
6.80%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATA VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATA | 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) | 38.50% | 2.50% | +36.00 | SATA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 30.2x | -10.20 | SATA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.10% | +0.11 | SATA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 32.90% | -19.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.00% | -16.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 6.80% | +173.20 | SATA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.45 | +25.55 | SATA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SATA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 6.60% | +0.20 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 27.7 | -2.66 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | SATA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 10.9x | +16.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.48B | $357.61B | -$345.13B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATA REV | BAC REV | SATA GROSS % | BAC GROSS % | SATA FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $0 | $7.52B |
| FY 2024 | $3.6M | $105.86B | 44.0% | 44.0% | -$21.6M | -$13.57B |
| FY 2023 | $277.0K | $102.77B | 44.0% | 44.0% | -$3.8M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATA // BETA 0.97
BAC // BETA 0.90