COMP <GO>
ARE vs BAC // 10Y YIELD & FRED MACRO BETA
Alexandria Real Estate Equities Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ARE 3
— BAC 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: ARE
LAST: $40.60 (+1.73%) • MKT CAP: $7.07B
macro-sensitivity
0.96
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 2.50% | -9.00 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.74% | 2.10% | +16.64 | ARE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.90% | -92.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.00% | -87.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 6.80% | -3.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 38.3 | -2.60 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 0.90 | +0.06 | ARE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 10.9x | +16.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $357.61B | -$350.54B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARE REV | BAC REV | ARE GROSS % | BAC GROSS % | ARE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | — | $1.41B | $7.52B |
| FY 2024 | $0 | $105.86B | — | — | $1.50B | -$13.57B |
| FY 2023 | $0 | $102.77B | — | — | $1.63B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARE // BETA 0.96
BAC // BETA 0.90