COMP <GO>
DEA vs BAC // OPERATING MARGIN
Easterly Government Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: DEA 4
— BAC 5
■ METRIC PARITY
LAST: $22.64 (+0.58%) • MKT CAP: $1.07B
operating-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
operating-margins
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEA VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEA | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 2.50% | -1.50 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.19% | 2.10% | +22.09 | DEA | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 27.00% | -23.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 6.80% | +4.50 | DEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.83% | 0.00% | +8.83 | DEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 38.3 | +5.44 | DEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.6x | 10.9x | +65.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $357.61B | -$356.54B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEA REV | BAC REV | DEA GROSS % | BAC GROSS % | DEA FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $336.1M | $113.10B | — | — | $259.2M | $7.52B |
| FY 2024 | $302.1M | $105.86B | — | — | $162.6M | -$13.57B |
| FY 2023 | $287.2M | $102.77B | — | — | $114.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEA // BETA —
BAC // BETA 0.90