COMP <GO>
CSGP vs BAC // FREE CASH FLOW YIELD
CoStar Group Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CSGP 6
— BAC 7
▲ FREE CASH FLOW YIELD LEADER: BAC
LAST: $30.17 (+7.21%) • MKT CAP: $11.32B
fcf-yield
1.09%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSGP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSGP | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.90% | 41.00% | +37.90 | CSGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 2.50% | -3.20 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.09% | 2.10% | -1.01 | BAC | /fcf-yield <GO> |
| Operating Margin | -2.20% | 32.90% | -35.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 27.00% | -26.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 6.80% | +11.90 | CSGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 0.45 | +3.44 | CSGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CSGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 27.7 | +20.86 | CSGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | CSGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 10.9x | +129.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.32B | $357.61B | -$346.29B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSGP REV | BAC REV | CSGP GROSS % | BAC GROSS % | CSGP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.25B | $113.10B | 78.9% | 44.0% | $123.0M | $7.52B |
| FY 2024 | $2.74B | $105.86B | 79.6% | 44.0% | -$186.0M | -$13.57B |
| FY 2023 | $2.46B | $102.77B | 44.0% | 44.0% | $379.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSGP // BETA 1.07
BAC // BETA 0.90