COMP <GO>
AKR vs BAC // EV/EBITDA & P/E VALUATION
Acadia Realty Trust (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AKR 4
— BAC 7
▲ EV/EBITDA & P/E VALUATION LEADER: BAC
LAST: $19.07 (+2.42%) • MKT CAP: $2.62B
valuation
52.2x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 2.50% | -0.70 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 52.2x | 30.2x | +22.00 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 6.38% | 2.10% | +4.28 | AKR | /fcf-yield <GO> |
| Operating Margin | 12.00% | 32.90% | -20.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 27.00% | -22.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 6.80% | +7.40 | AKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.00% | +3.87 | AKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 38.3 | +15.69 | AKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.2x | 10.9x | +119.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $357.61B | -$354.99B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKR REV | BAC REV | AKR GROSS % | BAC GROSS % | AKR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.8M | $113.10B | — | — | $167.0M | $7.52B |
| FY 2024 | $359.7M | $105.86B | — | — | $140.4M | -$13.57B |
| FY 2023 | $338.7M | $102.77B | — | — | $155.8M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKR // BETA —
BAC // BETA 0.90