COMP <GO>
EGP vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
EastGroup Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EGP 9
— BAC 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EGP
LAST: $198.85 (-0.46%) • MKT CAP: $10.74B
balance-sheet
4.32
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | 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) | 5.80% | 2.50% | +3.30 | EGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 30.2x | +3.60 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 2.10% | +2.07 | EGP | /fcf-yield <GO> |
| Operating Margin | 43.50% | 32.90% | +10.60 | EGP | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 27.00% | +8.70 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 6.80% | +5.90 | EGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.32 | 0.45 | +3.87 | EGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 27.7 | +23.13 | EGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 10.9x | +24.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $357.61B | -$346.87B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | BAC REV | EGP GROSS % | BAC GROSS % | EGP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $113.10B | 44.0% | 44.0% | $448.3M | $7.52B |
| FY 2024 | $640.2M | $105.86B | 44.0% | 44.0% | $387.8M | -$13.57B |
| FY 2023 | $570.6M | $102.77B | 44.0% | 44.0% | $312.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
BAC // BETA 0.90