COMP <GO>
TROW vs BAC // OPERATING MARGIN
T. Rowe Price Group Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: TROW 7
— BAC 4
▲ OPERATING MARGIN LEADER: BAC
LAST: $106.63 (+2.53%) • MKT CAP: $22.75B
operating-margins
29.90%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
operating-margins
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROW VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROW | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 2.50% | +18.00 | TROW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 30.2x | -21.80 | TROW | /valuation <GO> |
| Free Cash Flow Yield | 6.50% | 2.10% | +4.40 | TROW | /fcf-yield <GO> |
| Operating Margin ACTIVE | 29.90% | 32.90% | -3.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 28.50% | 27.00% | +1.50 | TROW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 6.80% | -3.70 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.03% | 0.00% | +5.03 | TROW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 38.3 | +19.00 | TROW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 10.9x | -0.80 | TROW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.75B | $357.61B | -$334.86B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROW REV | BAC REV | TROW GROSS % | BAC GROSS % | TROW FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.31B | $113.10B | — | — | $1.48B | $7.52B |
| FY 2024 | $7.09B | $105.86B | — | — | $1.26B | -$13.57B |
| FY 2023 | $6.46B | $102.77B | — | — | $928.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROW // BETA 0.90
BAC // BETA 0.90