COMP <GO>
AAMI vs BAC // FORWARD P/E MULTIPLE
Acadian Asset Management Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AAMI 5
— BAC 6
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $87.52 (-1.57%) • MKT CAP: $3.16B
forward-pe
37.7x
LAST: $49.57 (-0.88%) • MKT CAP: $349.71B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAMI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAMI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 2.50% | +37.80 | AAMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 30.2x | -8.00 | AAMI | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 2.10% | -2.96 | BAC | /fcf-yield <GO> |
| Operating Margin | 23.40% | 32.90% | -9.50 | BAC | /operating-margins <GO> |
| Net Profit Margin | 14.20% | 27.00% | -12.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 6.80% | +4.70 | AAMI | /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 | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 32.7 | +8.20 | AAMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | AAMI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 37.7x | 10.9x | +26.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $349.71B | -$346.55B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAMI REV | BAC REV | AAMI GROSS % | BAC GROSS % | AAMI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $563.7M | $113.10B | — | — | -$27.8M | $7.52B |
| FY 2024 | $505.6M | $105.86B | — | — | $33.0M | -$13.57B |
| FY 2023 | $426.6M | $102.77B | — | — | $49.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAMI // BETA 1.08
BAC // BETA 0.90