COMP <GO>
CLDT vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Chatham Lodging Trust of (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CLDT 5
— BAC 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CLDT
LAST: $14.98 (+0.60%) • MKT CAP: $697.6M
roic
4.50%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLDT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLDT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.50% | 2.50% | +2.00 | CLDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 30.2x | -13.70 | CLDT | /valuation <GO> |
| Free Cash Flow Yield | 9.19% | 2.10% | +7.09 | CLDT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 32.90% | -19.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 27.00% | -21.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 6.80% | -13.80 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | CLDT | /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 | 66.5 | 38.3 | +28.17 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 10.9x | +32.20 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.6M | $357.61B | -$356.91B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLDT REV | BAC REV | CLDT GROSS % | BAC GROSS % | CLDT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $295.1M | $113.10B | — | — | $64.1M | $7.52B |
| FY 2024 | $317.2M | $105.86B | — | — | $73.8M | -$13.57B |
| FY 2023 | $311.1M | $102.77B | — | — | $76.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLDT // BETA —
BAC // BETA 0.90