COMP <GO>
AMH vs BAC // REVENUE GROWTH (YOY)
American Homes 4 Rent Common (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AMH 7
— BAC 5
▲ REVENUE GROWTH (YOY) LEADER: BAC
LAST: $31.60 (+0.13%) • MKT CAP: $11.34B
revenue-growth
1.10%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
revenue-growth
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMH VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMH | 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) | 3.80% | 2.50% | +1.30 | AMH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 30.2x | -6.20 | AMH | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | 2.10% | +4.26 | AMH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 32.90% | -19.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.00% | -16.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.10% | 6.80% | -5.70 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.94% | 0.00% | +3.94 | AMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.82 | 0.45 | +1.37 | AMH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 53.5 | 27.7 | +25.85 | AMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.90 | +0.02 | AMH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.9x | +19.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.34B | $357.61B | -$346.27B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMH REV | BAC REV | AMH GROSS % | BAC GROSS % | AMH FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $864.3M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $811.5M | -$13.57B |
| FY 2023 | — | $102.77B | — | 44.0% | — | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMH // BETA 0.92
BAC // BETA 0.90