COMP <GO>
GLPI vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
Gaming and Leisure Properties Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GLPI 8
— BAC 3
■ METRIC PARITY
LAST: $39.49 (+2.71%) • MKT CAP: $11.49B
balance-sheet
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLPI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLPI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 2.50% | +12.30 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 30.2x | -19.70 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 2.10% | +7.11 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 27.00% | -27.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 6.80% | -2.70 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.59% | 0.00% | +7.59 | GLPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GLPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 38.3 | +14.10 | GLPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.49B | $357.61B | -$346.12B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLPI REV | BAC REV | GLPI GROSS % | BAC GROSS % | GLPI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $113.10B | — | — | $1.06B | $7.52B |
| FY 2024 | $1.53B | $105.86B | — | — | $1.00B | -$13.57B |
| FY 2023 | $0 | $102.77B | — | — | $1.01B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLPI // BETA 1.16
BAC // BETA 0.90