COMP <GO>
BDN vs BAC // NET PROFIT MARGIN
Brandywine Realty Trust (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BDN 4
— BAC 5
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $3.02 (+3.43%) • MKT CAP: $513.5M
net-margins
-36.80%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 2.50% | +0.30 | BDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 30.2x | -12.10 | BDN | /valuation <GO> |
| Free Cash Flow Yield | 22.73% | 2.10% | +20.63 | BDN | /fcf-yield <GO> |
| Operating Margin | 5.50% | 32.90% | -27.40 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -36.80% | 27.00% | -63.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 6.80% | -11.00 | 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 | 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 | 60.9 | 38.3 | +22.55 | BDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.5M | $357.61B | -$357.10B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDN REV | BAC REV | BDN GROSS % | BAC GROSS % | BDN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $484.5M | $113.10B | — | — | $116.7M | $7.52B |
| FY 2024 | $505.5M | $105.86B | — | — | $181.1M | -$13.57B |
| FY 2023 | $514.7M | $102.77B | — | — | $177.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDN // BETA —
BAC // BETA 0.90