COMP <GO>
SRBK vs BAC // ENTERPRISE SCALE & MARKET CAP
SR Bancorp Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SRBK 4
— BAC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $18.97 (+0.64%) • MKT CAP: $150.5M
market-cap
$150.5M
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRBK VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRBK | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 2.50% | +0.20 | SRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 2.10% | +0.71 | SRBK | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.00% | +0.30 | SRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 48.2 | 38.3 | +9.91 | SRBK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 10.9x | +16.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $150.5M | $357.61B | -$357.46B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRBK REV | BAC REV | SRBK GROSS % | BAC GROSS % | SRBK FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | — | $4.2M | $7.52B |
| FY 2024 | $0 | $105.86B | — | — | -$2.8M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | — | $2.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRBK // BETA —
BAC // BETA 0.90