COMP <GO>
VMRK vs BAC // FORWARD P/E MULTIPLE
Vivmark Residential Common (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: VMRK 8
— BAC 6
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $61.90 (+0.24%) • MKT CAP: $48.63B
forward-pe
40.4x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMRK VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMRK | 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) | 7.20% | 2.50% | +4.70 | VMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 30.2x | -2.40 | VMRK | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 2.10% | +0.03 | VMRK | /fcf-yield <GO> |
| Operating Margin | 10.00% | 32.90% | -22.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 27.00% | -18.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 6.80% | -5.70 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | VMRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 0.45 | +3.90 | VMRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 27.7 | +21.87 | VMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | VMRK | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 40.4x | 10.9x | +29.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.63B | $357.61B | -$308.98B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMRK REV | BAC REV | VMRK GROSS % | BAC GROSS % | VMRK FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $1.65B | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $1.57B | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $1.53B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMRK // BETA 1.04
BAC // BETA 0.90