COMP <GO>
DEI vs BAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Douglas Emmett Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: DEI 3
— BAC 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DEI
LAST: $10.21 (+2.10%) • MKT CAP: $1.71B
dividend-safety
7.44%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 2.50% | -1.60 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.62% | 2.10% | +20.52 | DEI | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 27.00% | -25.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 6.80% | -5.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 7.44% | 0.00% | +7.44 | DEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 38.3 | +14.35 | DEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.7x | 10.9x | +86.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $357.61B | -$355.90B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEI REV | BAC REV | DEI GROSS % | BAC GROSS % | DEI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $113.10B | — | — | $386.9M | $7.52B |
| FY 2024 | $986.5M | $105.86B | — | — | $408.7M | -$13.57B |
| FY 2023 | $1.02B | $102.77B | — | — | $427.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEI // BETA —
BAC // BETA 0.90