COMP <GO>
BRX vs BAC // 10Y YIELD & FRED MACRO BETA
Brixmor Property Group Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BRX 8
— BAC 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRX
LAST: $29.14 (-0.07%) • MKT CAP: $8.95B
macro-sensitivity
1.00
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | 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) | 7.10% | 2.50% | +4.60 | BRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 30.2x | -10.50 | BRX | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 2.10% | +3.93 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 32.90% | -14.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 27.00% | -11.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 6.80% | +14.10 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 0.45 | +1.25 | BRX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | BRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 27.7 | +35.92 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 0.90 | +0.10 | BRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 10.9x | +8.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $357.61B | -$348.66B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | BAC REV | BRX GROSS % | BAC GROSS % | BRX FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $652.0M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $624.7M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $588.8M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
BAC // BETA 0.90