COMP <GO>
CTO vs BAC // EV/EBITDA & P/E VALUATION
CTO Realty Growth Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CTO 6
— BAC 4
▲ EV/EBITDA & P/E VALUATION LEADER: CTO
LAST: $19.59 (+2.94%) • MKT CAP: $759.3M
valuation
22.1x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 2.50% | +2.30 | CTO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | 30.2x | -8.10 | CTO | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | 2.10% | +6.41 | CTO | /fcf-yield <GO> |
| Operating Margin | 22.70% | 32.90% | -10.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 27.00% | -25.30 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | 6.80% | +13.30 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 0.00% | +6.46 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 38.3 | +5.49 | CTO | /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 | $759.3M | $357.61B | -$356.85B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | BAC REV | CTO GROSS % | BAC GROSS % | CTO FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $113.10B | — | — | $64.6M | $7.52B |
| FY 2024 | $124.5M | $105.86B | — | — | $59.9M | -$13.57B |
| FY 2023 | $109.1M | $102.77B | — | — | $46.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
BAC // BETA 0.90