COMP <GO>
BAC vs V // FORWARD P/E MULTIPLE
Bank of America Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BAC 1
— V 11
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $49.57 (-0.88%) • MKT CAP: $342.04B
forward-pe
10.9x
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 32.30% | -29.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.2x | 28.9x | +1.30 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | 2.90% | -0.80 | V | /fcf-yield <GO> |
| Operating Margin | 32.90% | 60.00% | -27.10 | V | /operating-margins <GO> |
| Net Profit Margin | 27.00% | 50.10% | -23.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 11.30% | -4.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 74.2 | -43.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.9x | 34.0x | -23.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.04B | $760.28B | -$418.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAC REV | V REV | BAC GROSS % | V GROSS % | BAC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.10B | $40.00B | — | — | $7.52B | $21.26B |
| FY 2024 | $105.86B | $35.93B | — | — | -$13.57B | $18.33B |
| FY 2023 | $102.77B | $32.65B | — | — | $40.36B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAC // BETA 0.90
V // BETA 1.06