COMP <GO>
VIRT vs BAC // RSI-14 & 200D SMA MOMENTUM
Virtu Financial Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: VIRT 5
— BAC 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VIRT
LAST: $54.21 (-2.22%) • MKT CAP: $8.41B
rsi-technicals
40.3
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 2.50% | -2.50 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.2x | +64.80 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.10% | +3.79 | VIRT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 32.90% | -32.70 | BAC | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 27.00% | -26.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.40% | 6.80% | +12.60 | VIRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VIRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.3 | 38.3 | +2.00 | VIRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | VIRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.41B | $357.61B | -$349.20B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRT REV | BAC REV | VIRT GROSS % | BAC GROSS % | VIRT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $617.0M | $113.10B | — | — | $495.6M | $7.52B |
| FY 2024 | $516.8M | $105.86B | — | — | $586.6M | -$13.57B |
| FY 2023 | $455.6M | $102.77B | — | — | $471.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRT // BETA 0.93
BAC // BETA 0.90