COMP <GO>
TW vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tradeweb Markets Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: TW 10
— BAC 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $122.54 (+3.08%) • MKT CAP: $27.82B
options-implied-move
6.90%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TW VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TW | 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) | 13.60% | 2.50% | +11.10 | TW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.1x | 30.2x | -0.10 | TW | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.10% | +1.95 | TW | /fcf-yield <GO> |
| Operating Margin | 40.70% | 32.90% | +7.80 | TW | /operating-margins <GO> |
| Net Profit Margin | 39.60% | 27.00% | +12.60 | TW | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 6.80% | +12.10 | TW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.94 | 0.45 | +17.49 | TW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 27.7 | +43.43 | TW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | TW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 10.9x | +17.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.82B | $357.61B | -$329.79B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TW REV | BAC REV | TW GROSS % | BAC GROSS % | TW FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $113.10B | 44.0% | 44.0% | $1.13B | $7.52B |
| FY 2024 | $1.73B | $105.86B | 44.0% | 44.0% | $856.8M | -$13.57B |
| FY 2023 | $1.34B | $102.77B | 44.0% | 44.0% | $685.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TW // BETA 0.99
BAC // BETA 0.90