COMP <GO>
EXR vs BAC // FREE CASH FLOW YIELD
Extra Space Storage Inc (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EXR 11
— BAC 4
▲ FREE CASH FLOW YIELD LEADER: EXR
LAST: $151.32 (+0.95%) • MKT CAP: $31.67B
fcf-yield
5.82%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 2.50% | +3.20 | EXR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 30.2x | -3.50 | EXR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.82% | 2.10% | +3.72 | EXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | EXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | EXR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 6.80% | +0.30 | EXR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.34% | 0.00% | +4.34 | EXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 0.45 | +1.16 | EXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | EXR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.4 | 27.7 | +48.70 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 10.9x | +19.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.67B | $357.61B | -$325.94B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXR REV | BAC REV | EXR GROSS % | BAC GROSS % | EXR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.5M | $113.10B | -609.1% | 44.0% | $1.84B | $7.52B |
| FY 2024 | $120.9M | $105.86B | -588.1% | 44.0% | $1.88B | -$13.57B |
| FY 2023 | $102.0M | $102.77B | 44.0% | 44.0% | $1.40B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXR // BETA 0.89
BAC // BETA 0.90