COMP <GO>
ESS vs BAC // EV/EBITDA & P/E VALUATION
Essex Property Trust Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ESS 9
— BAC 4
▲ EV/EBITDA & P/E VALUATION LEADER: ESS
LAST: $264.18 (-0.39%) • MKT CAP: $17.06B
valuation
22.3x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESS VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESS | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | ESS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 2.50% | +5.80 | ESS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.3x | 30.2x | -7.90 | ESS | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 2.10% | +4.19 | ESS | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | ESS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 6.80% | -15.40 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 0.45 | +1.62 | ESS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | ESS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 27.7 | +13.25 | ESS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.90 | -0.03 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 10.9x | +11.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.06B | $357.61B | -$340.55B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESS REV | BAC REV | ESS GROSS % | BAC GROSS % | ESS FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.4M | $113.10B | 14060.1% | 44.0% | $1.07B | $7.52B |
| FY 2024 | $10.3M | $105.86B | 12105.7% | 44.0% | $1.07B | -$13.57B |
| FY 2023 | $11.1M | $102.77B | 44.0% | 44.0% | $979.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESS // BETA 0.87
BAC // BETA 0.90