COMP <GO>
COLD vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
Americold Realty Trust Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: COLD 3
— BAC 7
■ METRIC PARITY
LAST: $14.59 (+3.55%) • MKT CAP: $4.17B
balance-sheet
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLD VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLD | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 2.50% | -2.30 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 30.2x | -22.10 | COLD | /valuation <GO> |
| Free Cash Flow Yield | -5.21% | 2.10% | -7.31 | BAC | /fcf-yield <GO> |
| Operating Margin | 0.30% | 32.90% | -32.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 27.00% | -31.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 6.80% | -9.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.28% | 0.00% | +6.28 | COLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | 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 | 56.0 | 38.3 | +17.70 | COLD | /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 | $4.17B | $357.61B | -$353.44B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLD REV | BAC REV | COLD GROSS % | BAC GROSS % | COLD FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $113.10B | — | — | -$217.2M | $7.52B |
| FY 2024 | $2.60B | $105.86B | — | — | $102.4M | -$13.57B |
| FY 2023 | $2.62B | $102.77B | — | — | $366.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLD // BETA —
BAC // BETA 0.90