COMP <GO>
GS vs BAC // REVENUE GROWTH (YOY)
The Goldman Sachs Group, Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GS 8
— BAC 4
▲ REVENUE GROWTH (YOY) LEADER: GS
LAST: $894.55 (-3.58%) • MKT CAP: $270.13B
revenue-growth
17.77%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
revenue-growth
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GS VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GS | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.09% | 2.50% | +14.59 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 30.2x | -21.03 | GS | /valuation <GO> |
| Free Cash Flow Yield | -15.94% | 2.10% | -18.04 | BAC | /fcf-yield <GO> |
| Operating Margin | 39.72% | 32.90% | +6.82 | GS | /operating-margins <GO> |
| Net Profit Margin | 31.68% | 27.00% | +4.68 | GS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 17.77% | 6.80% | +10.97 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.88% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 38.3 | +7.10 | GS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 0.90 | +0.31 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 10.9x | +1.22 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $270.13B | $357.61B | -$87.48B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GS REV | BAC REV | GS GROSS % | BAC GROSS % | GS FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.28B | $113.10B | — | — | -$47.22B | $7.52B |
| FY 2024 | $53.51B | $105.86B | — | — | -$15.30B | -$13.57B |
| FY 2023 | $46.25B | $102.77B | — | — | -$14.90B | $40.36B |
| FY 2022 | $47.37B | — | — | — | $4.96B | — |
| FY 2021 | $59.34B | — | — | — | $1.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GS // BETA 1.21
BAC // BETA 0.90