COMP <GO>
ARI vs BAC // EV/EBITDA & P/E VALUATION
Apollo Commercial Real Estate Finance Inc (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ARI 4
— BAC 4
■ METRIC PARITY
LAST: $6.45 (-1.68%) • MKT CAP: $827.0M
valuation
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 2.50% | +4.30 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.23% | 2.10% | +15.13 | ARI | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 46.70% | 27.00% | +19.70 | ARI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 6.80% | -17.40 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /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 | 8.5 | 38.3 | -29.77 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 10.9x | -4.90 | ARI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $827.0M | $357.61B | -$356.78B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARI REV | BAC REV | ARI GROSS % | BAC GROSS % | ARI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.6M | $113.10B | — | — | $142.5M | $7.52B |
| FY 2024 | $303.7M | $105.86B | — | — | $200.3M | -$13.57B |
| FY 2023 | $344.6M | $102.77B | — | — | $273.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARI // BETA —
BAC // BETA 0.90