COMP <GO>
FRT vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
Federal Realty Investment Trust (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: FRT 9
— BAC 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FRT
LAST: $110.19 (-1.12%) • MKT CAP: $9.68B
balance-sheet
1.80
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | 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) | 8.60% | 2.50% | +6.10 | FRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 30.2x | -11.90 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 2.10% | +3.73 | FRT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 32.90% | +14.20 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 27.00% | +5.10 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 6.80% | -0.40 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.80 | 0.45 | +1.35 | FRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 27.7 | +27.23 | FRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | FRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 10.9x | +11.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.68B | $357.61B | -$347.93B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | BAC REV | FRT GROSS % | BAC GROSS % | FRT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $113.10B | 44.0% | 44.0% | $564.8M | $7.52B |
| FY 2024 | $1.20B | $105.86B | 44.0% | 44.0% | $520.5M | -$13.57B |
| FY 2023 | $1.13B | $102.77B | 44.0% | 44.0% | $504.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
BAC // BETA 0.90