COMP <GO>
AMT vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
American Tower Corporation (REIT) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AMT 10
— BAC 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMT
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
roic
15.70%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMT | 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) ACTIVE | 15.70% | 2.50% | +13.20 | AMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 30.2x | -13.20 | AMT | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | 2.10% | +2.29 | AMT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | AMT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 6.80% | +14.00 | AMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.69% | 0.00% | +3.69 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 0.45 | +0.60 | AMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 27.7 | +34.25 | AMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | AMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 10.9x | +8.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.20B | $357.61B | -$271.40B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMT REV | BAC REV | AMT GROSS % | BAC GROSS % | AMT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $935.9M | $113.10B | 44.0% | 44.0% | $3.78B | $7.52B |
| FY 2024 | $774.6M | $105.86B | 44.0% | 44.0% | $3.70B | -$13.57B |
| FY 2023 | $747.3M | $102.77B | 44.0% | 44.0% | $4.69B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMT // BETA 1.12
BAC // BETA 0.90