COMP <GO>
FR vs BAC // PIOTROSKI F-SCORE QUALITY
First Industrial Realty Trust Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FR 11
— BAC 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: FR
LAST: $54.41 (-1.05%) • MKT CAP: $7.29B
piotroski-score
8/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FR | 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) | 6.20% | 2.50% | +3.70 | FR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 30.2x | -4.60 | FR | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 2.10% | +3.78 | FR | /fcf-yield <GO> |
| Operating Margin | 41.50% | 32.90% | +8.60 | FR | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 27.00% | +7.00 | FR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 6.80% | +1.80 | FR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 0.00% | +3.17 | FR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 0.45 | +1.65 | FR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | FR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.5 | 27.7 | +2.87 | FR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | FR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 10.9x | +16.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $357.61B | -$350.32B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FR REV | BAC REV | FR GROSS % | BAC GROSS % | FR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $727.1M | $113.10B | 44.0% | 44.0% | $428.5M | $7.52B |
| FY 2024 | $669.6M | $105.86B | 44.0% | 44.0% | $322.4M | -$13.57B |
| FY 2023 | $614.0M | $102.77B | 44.0% | 44.0% | $277.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FR // BETA 1.06
BAC // BETA 0.90