COMP <GO>
BFS vs BAC // EV/EBITDA & P/E VALUATION
Saul Centers Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BFS 7
— BAC 4
▲ EV/EBITDA & P/E VALUATION LEADER: BFS
LAST: $29.37 (+1.56%) • MKT CAP: $725.9M
valuation
3.7x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFS VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFS | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.60% | 2.50% | +49.10 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 30.2x | -26.50 | BFS | /valuation <GO> |
| Free Cash Flow Yield | 13.75% | 2.10% | +11.65 | BFS | /fcf-yield <GO> |
| Operating Margin | 67.40% | 32.90% | +34.50 | BFS | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 27.00% | -14.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 6.80% | +1.00 | BFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.87% | 0.00% | +7.87 | BFS | /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 | 41.4 | 38.3 | +3.13 | BFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 10.9x | +7.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $725.9M | $357.61B | -$356.88B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFS REV | BAC REV | BFS GROSS % | BAC GROSS % | BFS FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.8M | $113.10B | — | — | $99.8M | $7.52B |
| FY 2024 | $268.8M | $105.86B | — | — | $121.2M | -$13.57B |
| FY 2023 | $257.2M | $102.77B | — | — | $117.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFS // BETA —
BAC // BETA 0.90