WallStSmart

Bank of America Corp (BAC)vsMarex Group plc Ordinary Shares (MRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bank of America Corp generates 3388% more annual revenue ($113.93B vs $3.27B). BAC leads profitability with a 29.5% profit margin vs 10.6%. MRX trades at a lower P/E of 13.6x. BAC earns a higher WallStSmart Score of 84/100 (A-).

BAC

Exceptional Buy

84

out of 100

Grade: A-

Growth: 9.3Profit: 7.5Value: 6.3Quality: 3.0
Piotroski: 5/9Altman Z: -0.27

MRX

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 6.5Value: 6.0Quality: 3.8
Piotroski: 3/9Altman Z: 0.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAC6 strengths · Avg: 9.2/10
Market CapQuality
$424.03B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.3%10/10

Strong operational efficiency at 38.3%

Free Cash FlowQuality
$41.77B10/10

Generating 41.8B in free cash flow

Profit MarginProfitability
29.5%9/10

Keeps 30 of every $100 in revenue as profit

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

MRX4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
55.1%10/10

Revenue surging 55.1% year-over-year

EPS GrowthGrowth
55.4%10/10

Earnings expanding 55.4% YoY

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Areas to Watch

BAC2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
-0.272/10

Distress zone — elevated risk

Debt/EquityHealth
2.431/10

Elevated debt levels

MRX2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.862/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BAC

The strongest argument for BAC centers on Market Cap, Operating Margin, Free Cash Flow. Profitability is solid with margins at 29.5% and operating margin at 38.3%. Revenue growth of 21.4% demonstrates continued momentum.

Bull Case : MRX

The strongest argument for MRX centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 55.1% demonstrates continued momentum.

Bear Case : BAC

The primary concerns for BAC are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.43 is elevated, increasing financial risk.

Bear Case : MRX

The primary concerns for MRX are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

BAC carries more volatility with a beta of 1.18 — expect wider price swings.

MRX is growing revenue faster at 55.1% — sustainability is the question.

Monitor BANKS - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BAC scores higher overall (84/100 vs 68/100), backed by strong 29.5% margins and 21.4% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bank of America Corp

FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA

The Bank of America Corporation is an American multinational investment bank and financial services holding company headquartered in Charlotte, North Carolina. Founded in San Francisco, Bank of America was formed through NationsBank's acquisition of BankAmerica in 1998. It is the second largest banking institution in the United States, after JPMorgan Chase, and the eighth largest bank in the world. Bank of America is one of the Big Four banking institutions of the United States. It services approximately 10 percent of all American bank deposits, in direct competition with JPMorgan Chase, Citigroup and Wells Fargo. Its primary financial services revolve around commercial banking, wealth management, and investment banking.

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Marex Group plc Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Marex Group plc is a premier global commodities brokerage and risk management firm, specializing in comprehensive trading, clearing, and advisory services across essential sectors such as metals, energy, and agricultural commodities. With a robust technological infrastructure and deep market expertise, Marex provides customized solutions to a diverse clientele, including multinational corporations, financial institutions, and hedge funds. As a publicly traded entity, the company is dedicated to operational excellence and seeks to enhance its competitive edge in the commodities trading landscape while delivering sustainable value to its shareholders.

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