COMP <GO>
ELS vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Equity Lifestyle Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ELS 8
— BAC 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $59.03 (+0.31%) • MKT CAP: $11.46B
options-implied-move
7.30%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELS VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELS | 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) | 11.40% | 2.50% | +8.90 | ELS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 30.2x | -2.60 | ELS | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 2.10% | +2.28 | ELS | /fcf-yield <GO> |
| Operating Margin | 25.60% | 32.90% | -7.30 | BAC | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 27.00% | -0.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 6.80% | -6.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.38% | 0.00% | +3.38 | ELS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 0.45 | +2.15 | ELS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ELS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.60% | +0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 27.7 | +17.84 | ELS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | ELS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 10.9x | +15.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.46B | $357.61B | -$346.15B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELS REV | BAC REV | ELS GROSS % | BAC GROSS % | ELS FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $113.10B | 44.0% | 44.0% | $502.2M | $7.52B |
| FY 2024 | $1.53B | $105.86B | 44.0% | 44.0% | $528.0M | -$13.57B |
| FY 2023 | $1.49B | $102.77B | 44.0% | 44.0% | $481.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELS // BETA 1.12
BAC // BETA 0.90