COMP <GO>
GTY vs BAC // PIOTROSKI F-SCORE QUALITY
Getty Realty Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GTY 8
— BAC 2
■ METRIC PARITY
LAST: $28.07 (+1.89%) • MKT CAP: $1.88B
piotroski-score
7/9
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTY VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTY | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 2.50% | +6.90 | GTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 30.2x | -15.40 | GTY | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | 2.10% | +4.66 | GTY | /fcf-yield <GO> |
| Operating Margin | 57.20% | 32.90% | +24.30 | GTY | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 27.00% | +8.70 | GTY | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 6.80% | +2.20 | GTY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.77% | 0.00% | +5.77 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 38.3 | +5.24 | GTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 10.9x | +11.20 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $357.61B | -$355.72B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTY REV | BAC REV | GTY GROSS % | BAC GROSS % | GTY FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $221.7M | $113.10B | — | — | $127.4M | $7.52B |
| FY 2024 | $203.4M | $105.86B | — | — | $130.5M | -$13.57B |
| FY 2023 | $185.8M | $102.77B | — | — | $105.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTY // BETA —
BAC // BETA 0.90