COMP <GO>
SNEX vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
StoneX Group Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SNEX 3
— BAC 8
■ METRIC PARITY
LAST: $52.83 (-3.81%) • MKT CAP: $6.62B
options-implied-move
6.60%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNEX VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNEX | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | 41.00% | -37.90 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 2.50% | -1.00 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.1x | 30.2x | +25.90 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.10% | +19.90 | SNEX | /fcf-yield <GO> |
| Operating Margin | 0.30% | 32.90% | -32.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 27.00% | -26.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 32.50% | 6.80% | +25.70 | SNEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 0.45 | +2.58 | SNEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 27.7 | -4.34 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 10.9x | +7.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.62B | $357.61B | -$350.98B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNEX REV | BAC REV | SNEX GROSS % | BAC GROSS % | SNEX FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | $113.10B | 3.1% | 44.0% | $4.32B | $7.52B |
| FY 2024 | $99.89B | $105.86B | 3.4% | 44.0% | $441.7M | -$13.57B |
| FY 2023 | $60.86B | $102.77B | 44.0% | 44.0% | -$2.76B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNEX // BETA 0.90
BAC // BETA 0.90