COMP <GO>
WTF vs BAC // EV/EBITDA & P/E VALUATION
Waton Financial Limited (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: WTF 1
— BAC 6
■ METRIC PARITY
LAST: $2.04 (-0.97%) • MKT CAP: $98.4M
valuation
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTF VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTF | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.50% | 2.10% | -9.60 | BAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.90% | -92.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.00% | -87.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 48.80% | 6.80% | +42.00 | WTF | /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 | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 38.3 | -0.81 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.4M | $357.61B | -$357.51B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTF REV | BAC REV | WTF GROSS % | BAC GROSS % | WTF FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $113.10B | — | — | -$7.4M | $7.52B |
| FY 2024 | $7.4M | $105.86B | — | — | $346.2K | -$13.57B |
| FY 2023 | $10.1M | $102.77B | — | — | -$1.8M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTF // BETA —
BAC // BETA 0.90