COMP <GO>
INN vs BAC // GROSS PROFIT MARGIN
Summit Hotel Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: INN 5
— BAC 4
■ METRIC PARITY
LAST: $7.27 (+0.97%) • MKT CAP: $784.1M
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 2.50% | +3.80 | INN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 30.2x | -18.80 | INN | /valuation <GO> |
| Free Cash Flow Yield | 19.01% | 2.10% | +16.91 | INN | /fcf-yield <GO> |
| Operating Margin | 9.00% | 32.90% | -23.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 6.80% | -7.10 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.97% | 0.00% | +4.97 | INN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 38.3 | +32.55 | INN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $784.1M | $357.61B | -$356.83B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INN REV | BAC REV | INN GROSS % | BAC GROSS % | INN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.5M | $113.10B | — | — | $149.0M | $7.52B |
| FY 2024 | $731.8M | $105.86B | — | — | $166.3M | -$13.57B |
| FY 2023 | $736.1M | $102.77B | — | — | $153.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INN // BETA —
BAC // BETA 0.90