COMP <GO>
WTW vs BAC // FREE CASH FLOW YIELD
Willis Towers Watson Public Limited Company (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: WTW 8
— BAC 6
▲ FREE CASH FLOW YIELD LEADER: WTW
LAST: $324.42 (+1.15%) • MKT CAP: $29.79B
fcf-yield
4.52%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTW VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTW | 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) | 16.60% | 2.50% | +14.10 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 30.2x | -17.70 | WTW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.52% | 2.10% | +2.42 | WTW | /fcf-yield <GO> |
| Operating Margin | 23.50% | 32.90% | -9.40 | BAC | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 27.00% | -10.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 6.80% | -9.10 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 0.00% | +1.20 | WTW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.51 | 0.45 | +1.06 | WTW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 27.7 | +33.36 | WTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 10.9x | +6.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.79B | $357.61B | -$327.82B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTW REV | BAC REV | WTW GROSS % | BAC GROSS % | WTW FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.52B | $113.10B | 44.0% | 44.0% | $1.35B | $7.52B |
| FY 2024 | $9.74B | $105.86B | 44.0% | 44.0% | $1.07B | -$13.57B |
| FY 2023 | $9.30B | $102.77B | 44.0% | 44.0% | $926.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTW // BETA 1.12
BAC // BETA 0.90