COMP <GO>
CTRE vs BAC // FORWARD P/E MULTIPLE
CareTrust REIT Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CTRE 11
— BAC 3
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $36.39 (+0.36%) • MKT CAP: $8.57B
forward-pe
24.8x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 2.50% | +4.70 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 30.2x | -7.60 | CTRE | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 2.10% | +2.50 | CTRE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 6.80% | +0.90 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 0.00% | +3.03 | CTRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.76 | 0.45 | +5.31 | CTRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CTRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 27.7 | +19.96 | CTRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.8x | 10.9x | +13.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.57B | $357.61B | -$349.04B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | BAC REV | CTRE GROSS % | BAC GROSS % | CTRE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $113.10B | 44.0% | 44.0% | $394.0M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $244.3M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $154.8M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
BAC // BETA 0.90