COMP <GO>
CBL vs BAC // GROSS PROFIT MARGIN
CBL & Associates Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CBL 6
— BAC 3
■ METRIC PARITY
LAST: $50.76 (+2.28%) • MKT CAP: $1.57B
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBL | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.30% | 2.50% | +33.80 | CBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.90% | 2.10% | +13.80 | CBL | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | CBL | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | 6.80% | -19.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 0.00% | +4.91 | CBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 38.3 | +10.75 | CBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 10.9x | -0.10 | CBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $357.61B | -$356.04B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBL REV | BAC REV | CBL GROSS % | BAC GROSS % | CBL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $113.10B | — | — | $249.7M | $7.52B |
| FY 2024 | $18.6M | $105.86B | — | — | $202.2M | -$13.57B |
| FY 2023 | $18.9M | $102.77B | — | — | $183.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBL // BETA —
BAC // BETA 0.90