COMP <GO>
HST vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Host Hotels & Resorts Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: HST 9
— BAC 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $25.30 (-1.56%) • MKT CAP: $17.61B
options-implied-move
7.40%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | 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) | 8.00% | 2.50% | +5.50 | HST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 30.2x | -12.30 | HST | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.10% | +4.91 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 32.90% | -18.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 27.00% | -14.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 6.80% | +0.80 | HST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +3.54 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 0.45 | +2.09 | HST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 27.7 | +41.88 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 10.9x | +10.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.61B | $357.61B | -$340.00B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | BAC REV | HST GROSS % | BAC GROSS % | HST FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $113.10B | 44.0% | 44.0% | $1.23B | $7.52B |
| FY 2024 | $5.68B | $105.86B | 44.0% | 44.0% | $1.24B | -$13.57B |
| FY 2023 | $5.31B | $102.77B | 44.0% | 44.0% | $1.20B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
BAC // BETA 0.90