COMP <GO>
CCI vs BAC // NET PROFIT MARGIN
Crown Castle Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CCI 10
— BAC 3
▲ NET PROFIT MARGIN LEADER: CCI
LAST: $88.69 (-0.16%) • MKT CAP: $37.79B
net-margins
68.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 41.00% | +6.40 | CCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 2.50% | +9.40 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 30.2x | -5.40 | CCI | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 2.10% | +5.96 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | CCI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 27.00% | +41.00 | CCI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 6.80% | +5.20 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 0.00% | +5.50 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.4 | 27.7 | +46.75 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.90 | +0.13 | CCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 10.9x | +68.20 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.79B | $357.61B | -$319.82B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | BAC REV | CCI GROSS % | BAC GROSS % | CCI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $113.10B | 47.4% | 44.0% | $3.05B | $7.52B |
| FY 2024 | $192.0M | $105.86B | -840.6% | 44.0% | $2.93B | -$13.57B |
| FY 2023 | $421.0M | $102.77B | 44.0% | 44.0% | $3.11B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
BAC // BETA 0.90