COMP <GO>
TPG vs BAC // FREE CASH FLOW YIELD
TPG Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: TPG 6
— BAC 6
▲ FREE CASH FLOW YIELD LEADER: TPG
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
fcf-yield
5.10%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 2.50% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 30.2x | +36.50 | BAC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.10% | 2.10% | +3.00 | TPG | /fcf-yield <GO> |
| Operating Margin | 9.30% | 32.90% | -23.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 27.00% | -19.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 6.80% | +9.30 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 0.45 | +1.10 | TPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 27.7 | +28.11 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | TPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 10.9x | +71.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.12B | $357.61B | -$339.49B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | BAC REV | TPG GROSS % | BAC GROSS % | TPG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $113.10B | 44.0% | 44.0% | $923.3M | $7.52B |
| FY 2024 | $2.09B | $105.86B | 44.0% | 44.0% | $438.2M | -$13.57B |
| FY 2023 | $1.53B | $102.77B | 44.0% | 44.0% | $651.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
BAC // BETA 0.90