COMP <GO>
BXP vs BAC // FORWARD P/E MULTIPLE
BXP Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BXP 6
— BAC 8
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $62.80 (-0.35%) • MKT CAP: $10.06B
forward-pe
33.9x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXP | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.10% | 41.00% | +18.10 | BXP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 2.50% | -0.20 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 30.2x | +4.50 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 10.82% | 2.10% | +8.72 | BXP | /fcf-yield <GO> |
| Operating Margin | 9.70% | 32.90% | -23.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 27.00% | -19.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 6.80% | -4.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.39% | 0.00% | +6.39 | BXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 0.45 | +0.14 | BXP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 27.7 | +28.27 | BXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | BXP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.9x | 10.9x | +23.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.06B | $357.61B | -$347.55B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXP REV | BAC REV | BXP GROSS % | BAC GROSS % | BXP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $113.10B | 59.1% | 44.0% | $1.09B | $7.52B |
| FY 2024 | $3.41B | $105.86B | 59.9% | 44.0% | $1.08B | -$13.57B |
| FY 2023 | $3.27B | $102.77B | 44.0% | 44.0% | $1.15B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXP // BETA 0.98
BAC // BETA 0.90