COMP <GO>
CDP vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
COPT Defense Properties of (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CDP 3
— BAC 3
■ METRIC PARITY
LAST: $34.25 (+2.33%) • MKT CAP: $3.88B
roic
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDP | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 2.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.98% | 2.10% | +5.88 | CDP | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -44.30% | 6.80% | -51.10 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.52% | 0.00% | +3.52 | CDP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 38.3 | +6.50 | CDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88B | $357.61B | -$353.72B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDP REV | BAC REV | CDP GROSS % | BAC GROSS % | CDP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.1M | $113.10B | — | — | $309.9M | $7.52B |
| FY 2024 | $75.5M | $105.86B | — | — | $331.0M | -$13.57B |
| FY 2023 | $60.2M | $102.77B | — | — | $276.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDP // BETA —
BAC // BETA 0.90