COMP <GO>
IIPR vs BAC // GROSS PROFIT MARGIN
Innovative Industrial Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: IIPR 6
— BAC 4
■ METRIC PARITY
LAST: $53.46 (+1.14%) • MKT CAP: $1.47B
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIPR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIPR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 2.50% | +2.90 | IIPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 30.2x | -18.70 | IIPR | /valuation <GO> |
| Free Cash Flow Yield | 13.45% | 2.10% | +11.35 | IIPR | /fcf-yield <GO> |
| Operating Margin | 46.70% | 32.90% | +13.80 | IIPR | /operating-margins <GO> |
| Net Profit Margin | 44.50% | 27.00% | +17.50 | IIPR | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 6.80% | -20.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 38.3 | +5.23 | IIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 10.9x | +0.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.47B | $357.61B | -$356.14B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIPR REV | BAC REV | IIPR GROSS % | BAC GROSS % | IIPR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.0M | $113.10B | — | — | $198.2M | $7.52B |
| FY 2024 | $308.5M | $105.86B | — | — | $258.4M | -$13.57B |
| FY 2023 | $309.5M | $102.77B | — | — | $255.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIPR // BETA —
BAC // BETA 0.90