COMP <GO>

SRCE vs BAC // RETURN ON INVESTED CAPITAL (ROIC)

1st Source Corporation (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SRCE 3 — BAC 2

■ METRIC PARITY

LAST: $88.23 (+0.97%) • MKT CAP: $2.13B

roic

—

LAST: $51.14 (+0.57%) • MKT CAP: $357.61B

roic

2.50%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRCE VS. BAC) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SRCE	BAC	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC) ACTIVE	—	2.50%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	30.2x	—	TIE	/valuation <GO>
Free Cash Flow Yield	10.03%	2.10%	+7.93	SRCE	/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	1.81%	0.00%	+1.81	SRCE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	2/9	7/9	-5.00	BAC	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	55.9	38.3	+17.64	SRCE	/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	$2.13B	$357.61B	-$355.48B	BAC	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SRCE REV	BAC REV	SRCE GROSS %	BAC GROSS %	SRCE FCF	BAC FCF
FY 2025	$0	$113.10B	—	—	$213.0M	$7.52B
FY 2024	$0	$105.86B	—	—	$181.5M	-$13.57B
FY 2023	—	$102.77B	—	—	—	$40.36B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SRCE // BETA —

BAC // BETA 0.90