COMP <GO>
ALX vs BAC // EV/EBITDA & P/E VALUATION
Alexander's Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ALX 4
— BAC 5
■ METRIC PARITY
LAST: $249.06 (+0.46%) • MKT CAP: $1.27B
valuation
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALX VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALX | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.90% | 2.50% | +23.40 | ALX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.77% | 2.10% | +3.67 | ALX | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 27.00% | -13.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 6.80% | -12.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.27% | 0.00% | +7.27 | ALX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 38.3 | +21.51 | ALX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 10.9x | +31.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $357.61B | -$356.34B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALX REV | BAC REV | ALX GROSS % | BAC GROSS % | ALX FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.2M | $113.10B | — | — | $73.4M | $7.52B |
| FY 2024 | $226.4M | $105.86B | — | — | $54.1M | -$13.57B |
| FY 2023 | $225.0M | $102.77B | — | — | $109.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALX // BETA —
BAC // BETA 0.90