COMP <GO>
FRPH vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
FRP Holdings Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FRPH 1
— BAC 9
■ METRIC PARITY
LAST: $18.75 (-1.00%) • MKT CAP: $363.6M
balance-sheet
—
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 2.50% | -1.20 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 30.2x | -23.00 | FRPH | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | 2.10% | -8.00 | BAC | /fcf-yield <GO> |
| Operating Margin | 16.40% | 32.90% | -16.50 | BAC | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 27.00% | -19.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 6.80% | -4.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 38.3 | -0.30 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 106.6x | 10.9x | +95.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.6M | $357.61B | -$357.25B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | BAC REV | FRPH GROSS % | BAC GROSS % | FRPH FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $113.10B | — | — | -$21.5M | $7.52B |
| FY 2024 | $41.8M | $105.86B | — | — | -$22.2M | -$13.57B |
| FY 2023 | $41.5M | $102.77B | — | — | $33.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
BAC // BETA 0.90