COMP <GO>
STC vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Stewart Information Services Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: STC 8
— BAC 4
■ METRIC PARITY
LAST: $45.48 (+2.66%) • MKT CAP: $1.39B
options-implied-move
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LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 2.50% | +3.10 | STC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 30.2x | -23.30 | STC | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | 2.10% | +3.25 | STC | /fcf-yield <GO> |
| Operating Margin | 4.80% | 32.90% | -28.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 27.00% | -23.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 6.80% | +10.50 | STC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | STC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | STC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 38.3 | -4.90 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.90 | +0.12 | STC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 10.9x | -0.80 | STC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $357.61B | -$356.22B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STC REV | BAC REV | STC GROSS % | BAC GROSS % | STC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $113.10B | — | — | $74.2M | $7.52B |
| FY 2024 | $2.49B | $105.86B | — | — | $23.5M | -$13.57B |
| FY 2023 | $2.21B | $102.77B | — | — | -$16.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STC // BETA 1.02
BAC // BETA 0.90