COMP <GO>
SLQT vs BAC // PIOTROSKI F-SCORE QUALITY
SelectQuote Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SLQT 4
— BAC 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAC
LAST: $0.36 (-1.38%) • MKT CAP: $64.9M
piotroski-score
4/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLQT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLQT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 2.50% | +4.90 | SLQT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 30.2x | -24.10 | SLQT | /valuation <GO> |
| Free Cash Flow Yield | -21.35% | 2.10% | -23.45 | BAC | /fcf-yield <GO> |
| Operating Margin | 4.50% | 32.90% | -28.40 | BAC | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 27.00% | -23.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 6.80% | +8.70 | SLQT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 38.3 | +6.70 | SLQT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.9M | $357.61B | -$357.54B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLQT REV | BAC REV | SLQT GROSS % | BAC GROSS % | SLQT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $113.10B | — | — | -$13.9M | $7.52B |
| FY 2024 | $1.32B | $105.86B | — | — | $11.9M | -$13.57B |
| FY 2023 | $1.00B | $102.77B | — | — | -$19.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLQT // BETA —
BAC // BETA 0.90