COMP <GO>
WULF vs BAC // 10Y YIELD & FRED MACRO BETA
TeraWulf Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: WULF 4
— BAC 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: WULF
LAST: $11.73 (-8.00%) • MKT CAP: $6.36B
macro-sensitivity
1.14
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WULF VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WULF | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 41.00% | -1.80 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 2.50% | -31.40 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.10% | -20.10 | 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) | 20.30% | 6.80% | +13.50 | WULF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | 0.45 | +0.18 | WULF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 27.7 | +12.92 | WULF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.90 | +0.24 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 10.9x | +19.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $357.61B | -$351.25B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WULF REV | BAC REV | WULF GROSS % | BAC GROSS % | WULF FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $168.5M | $113.10B | 39.2% | 44.0% | -$1.18B | $7.52B |
| FY 2024 | $140.1M | $105.86B | 49.8% | 44.0% | -$292.4M | -$13.57B |
| FY 2023 | $69.2M | $102.77B | 44.0% | 44.0% | $1.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WULF // BETA 1.14
BAC // BETA 0.90