COMP <GO>
EPRT vs BAC // ENTERPRISE SCALE & MARKET CAP
Essential Properties Realty Trust Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EPRT 11
— BAC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $26.75 (+0.07%) • MKT CAP: $5.89B
market-cap
$5.89B
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPRT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPRT | 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) | 5.40% | 2.50% | +2.90 | EPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 30.2x | -12.00 | EPRT | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.10% | +3.94 | EPRT | /fcf-yield <GO> |
| Operating Margin | 64.10% | 32.90% | +31.20 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 45.10% | 27.00% | +18.10 | EPRT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | 6.80% | +18.00 | EPRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 0.00% | +3.97 | EPRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.86 | 0.45 | +1.41 | EPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 27.7 | +24.89 | EPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | EPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 10.9x | +8.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.89B | $357.61B | -$351.72B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPRT REV | BAC REV | EPRT GROSS % | BAC GROSS % | EPRT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.2M | $113.10B | 44.0% | 44.0% | $355.8M | $7.52B |
| FY 2024 | $449.6M | $105.86B | 44.0% | 44.0% | $288.3M | -$13.57B |
| FY 2023 | $359.6M | $102.77B | 44.0% | 44.0% | $238.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPRT // BETA 0.97
BAC // BETA 0.90