COMP <GO>
ESRT vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
Empire State Realty Trust Inc. (Class A) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ESRT 4
— BAC 4
■ METRIC PARITY
LAST: $5.05 (+1.61%) • MKT CAP: $869.4M
balance-sheet
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESRT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESRT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 2.50% | +9.10 | ESRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 30.2x | -24.80 | ESRT | /valuation <GO> |
| Free Cash Flow Yield | — | 2.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | 32.90% | -15.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 6.80% | -6.80 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 0.00% | +2.73 | ESRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 38.3 | +24.71 | ESRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $869.4M | $357.61B | -$356.74B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESRT REV | BAC REV | ESRT GROSS % | BAC GROSS % | ESRT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.8M | $113.10B | — | — | $249.1M | $7.52B |
| FY 2024 | $766.8M | $105.86B | — | — | $260.9M | -$13.57B |
| FY 2023 | $738.2M | $102.77B | — | — | $232.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESRT // BETA —
BAC // BETA 0.90