COMP <GO>
DLR vs BAC // EV/EBITDA & P/E VALUATION
Digital Realty Trust Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: DLR 7
— BAC 7
▲ EV/EBITDA & P/E VALUATION LEADER: BAC
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
valuation
83.5x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLR | 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) | 1.70% | 2.50% | -0.80 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 83.5x | 30.2x | +53.30 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 2.10% | +1.06 | DLR | /fcf-yield <GO> |
| Operating Margin | 10.80% | 32.90% | -22.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 27.00% | -5.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 6.80% | +3.20 | DLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.00% | +2.55 | DLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 0.45 | +1.43 | DLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 27.7 | +25.61 | DLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 10.9x | +37.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.68B | $357.61B | -$289.93B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLR REV | BAC REV | DLR GROSS % | BAC GROSS % | DLR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $113.10B | 44.0% | 44.0% | $2.14B | $7.52B |
| FY 2024 | $5.55B | $105.86B | 44.0% | 44.0% | $2.01B | -$13.57B |
| FY 2023 | $5.48B | $102.77B | 44.0% | 44.0% | $1.39B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLR // BETA 1.14
BAC // BETA 0.90