COMP <GO>
ADC vs BAC // FORWARD P/E MULTIPLE
Agree Realty Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ADC 10
— BAC 2
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $67.07 (-0.80%) • MKT CAP: $8.80B
forward-pe
36.1x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 2.50% | +1.00 | ADC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 30.2x | -2.30 | ADC | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 2.10% | +3.26 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 32.90% | +14.50 | ADC | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 27.00% | +1.40 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 6.80% | +9.60 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.00% | +3.87 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 0.45 | +1.90 | ADC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 27.7 | +21.91 | ADC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.1x | 10.9x | +25.20 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.80B | $357.61B | -$348.81B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | BAC REV | ADC GROSS % | BAC GROSS % | ADC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $113.10B | 44.0% | 44.0% | $471.8M | $7.52B |
| FY 2024 | $617.1M | $105.86B | 44.0% | 44.0% | -$442.5M | -$13.57B |
| FY 2023 | $537.5M | $102.77B | 44.0% | 44.0% | $367.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
BAC // BETA 0.90