COMP <GO>
SHBI vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Shore Bancshares Inc (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SHBI 5
— BAC 4
■ METRIC PARITY
LAST: $22.38 (-1.37%) • MKT CAP: $757.2M
options-implied-move
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LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHBI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHBI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 2.50% | +7.60 | SHBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.82% | 2.10% | +5.72 | SHBI | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | SHBI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 6.80% | -7.10 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 0.00% | +2.13 | SHBI | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 38.3 | +10.70 | SHBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 10.9x | +0.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $757.2M | $357.61B | -$356.85B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHBI REV | BAC REV | SHBI GROSS % | BAC GROSS % | SHBI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.9M | $113.10B | — | — | $59.2M | $7.52B |
| FY 2024 | $20.9M | $105.86B | — | — | $41.7M | -$13.57B |
| FY 2023 | $18.3M | $102.77B | — | — | $22.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHBI // BETA —
BAC // BETA 0.90