COMP <GO>
CBRE vs BAC // NET PROFIT MARGIN
CBRE Group Inc Common Stock Class A (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CBRE 5
— BAC 6
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $128.85 (+0.21%) • MKT CAP: $37.06B
net-margins
2.90%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | 41.00% | -23.70 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 2.50% | +9.00 | CBRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 30.2x | -17.90 | CBRE | /valuation <GO> |
| Free Cash Flow Yield | -0.64% | 2.10% | -2.74 | BAC | /fcf-yield <GO> |
| Operating Margin | 4.40% | 32.90% | -28.50 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.90% | 27.00% | -24.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 6.80% | +6.60 | CBRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.02 | 0.45 | +2.57 | CBRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 27.7 | +19.12 | CBRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.9x | 10.9x | +16.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.06B | $357.61B | -$320.55B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRE REV | BAC REV | CBRE GROSS % | BAC GROSS % | CBRE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.90B | $113.10B | 17.3% | 44.0% | -$236.5M | $7.52B |
| FY 2024 | $35.18B | $105.86B | 18.1% | 44.0% | $124.9M | -$13.57B |
| FY 2023 | $31.50B | $102.77B | 44.0% | 44.0% | -$937.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRE // BETA 0.90
BAC // BETA 0.90