COMP <GO>
CUZ vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Cousins Properties Incorporated (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CUZ 9
— BAC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CUZ
LAST: $29.09 (+2.03%) • MKT CAP: $4.79B
roic
8.30%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUZ VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUZ | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.30% | 2.50% | +5.80 | CUZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 30.2x | -21.00 | CUZ | /valuation <GO> |
| Free Cash Flow Yield | 7.47% | 2.10% | +5.37 | CUZ | /fcf-yield <GO> |
| Operating Margin | 67.80% | 32.90% | +34.90 | CUZ | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 27.00% | -22.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 6.80% | +9.20 | CUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.51% | 0.00% | +4.51 | CUZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 38.3 | +18.70 | CUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | CUZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.3x | 10.9x | +88.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.79B | $357.61B | -$352.82B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUZ REV | BAC REV | CUZ GROSS % | BAC GROSS % | CUZ FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $993.8M | $113.10B | 68.4% | — | $357.6M | $7.52B |
| FY 2024 | $856.8M | $105.86B | 67.2% | — | $361.7M | -$13.57B |
| FY 2023 | $802.9M | $102.77B | — | — | $332.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUZ // BETA 0.96
BAC // BETA 0.90