COMP <GO>
BNL vs BAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Broadstone Net Lease Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BNL 6
— BAC 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BNL
LAST: $17.10 (-1.72%) • MKT CAP: $3.34B
dividend-safety
6.55%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | 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) | 2.30% | 2.50% | -0.20 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | 30.2x | +0.80 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | 2.10% | +5.98 | BNL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 32.90% | -7.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 27.00% | -5.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 6.80% | -1.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.55% | 0.00% | +6.55 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 0.45 | +0.99 | BNL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 27.7 | +6.37 | BNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | BNL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 10.9x | +21.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $357.61B | -$354.27B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | BAC REV | BNL GROSS % | BAC GROSS % | BNL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | $113.10B | 44.0% | 44.0% | $269.8M | $7.52B |
| FY 2024 | $431.8M | $105.86B | 44.0% | 44.0% | $259.5M | -$13.57B |
| FY 2023 | $442.9M | $102.77B | 44.0% | 44.0% | $251.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
BAC // BETA 0.90