COMP <GO>
CUBE vs BAC // PIOTROSKI F-SCORE QUALITY
CubeSmart (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CUBE 8
— BAC 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: CUBE
LAST: $42.74 (+4.04%) • MKT CAP: $9.25B
piotroski-score
8/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 41.00% | +27.70 | CUBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 2.50% | +2.30 | CUBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 30.2x | +5.40 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 2.10% | +3.93 | CUBE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 32.90% | -9.50 | BAC | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 27.00% | -8.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 6.80% | -1.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 0.45 | +1.18 | CUBE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | CUBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | CUBE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.1 | 27.7 | +47.47 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.90 | -0.03 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 10.9x | +31.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.25B | $357.61B | -$348.36B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | BAC REV | CUBE GROSS % | BAC GROSS % | CUBE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $113.10B | 68.7% | 44.0% | $558.0M | $7.52B |
| FY 2024 | $1.07B | $105.86B | 70.2% | 44.0% | $588.9M | -$13.57B |
| FY 2023 | $1.05B | $102.77B | 44.0% | 44.0% | $563.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
BAC // BETA 0.90