COMP <GO>
SPNT vs BAC // RSI-14 & 200D SMA MOMENTUM
SiriusPoint Ltd. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SPNT 5
— BAC 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SPNT
LAST: $25.95 (+2.69%) • MKT CAP: $3.01B
rsi-technicals
60.0
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPNT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPNT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 2.50% | +16.10 | SPNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.10% | +1.30 | SPNT | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 27.00% | -12.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 6.80% | +16.30 | SPNT | /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 | 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 ACTIVE | 60.0 | 38.3 | +21.71 | SPNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 10.9x | -5.40 | SPNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $357.61B | -$354.59B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPNT REV | BAC REV | SPNT GROSS % | BAC GROSS % | SPNT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $113.10B | — | — | $102.4M | $7.52B |
| FY 2024 | $2.60B | $105.86B | — | — | $74.7M | -$13.57B |
| FY 2023 | $2.74B | $102.77B | — | — | $581.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPNT // BETA —
BAC // BETA 0.90