COMP <GO>
HHH vs BAC // 10Y YIELD & FRED MACRO BETA
Howard Hughes Holdings Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: HHH 6
— BAC 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: HHH
LAST: $76.23 (+0.86%) • MKT CAP: $4.51B
macro-sensitivity
1.00
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HHH VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HHH | 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) | 5.10% | 2.50% | +2.60 | HHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 30.2x | -15.00 | HHH | /valuation <GO> |
| Free Cash Flow Yield | 8.77% | 2.10% | +6.67 | HHH | /fcf-yield <GO> |
| Operating Margin | 22.50% | 32.90% | -10.40 | BAC | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 27.00% | -18.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -15.80% | 6.80% | -22.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | 0.45 | +0.38 | HHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 27.7 | +37.92 | HHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 0.90 | +0.10 | HHH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 10.9x | +23.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $357.61B | -$353.10B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HHH REV | BAC REV | HHH GROSS % | BAC GROSS % | HHH FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $113.10B | 44.0% | 44.0% | $396.0M | $7.52B |
| FY 2024 | $1.75B | $105.86B | 44.0% | 44.0% | $317.8M | -$13.57B |
| FY 2023 | $908.8M | $102.77B | 44.0% | 44.0% | -$299.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HHH // BETA 1.00
BAC // BETA 0.90