COMP <GO>
INVH vs BAC // GROSS PROFIT MARGIN
Invitation Homes Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: INVH 8
— BAC 6
■ METRIC PARITY
LAST: $26.56 (-0.30%) • MKT CAP: $15.73B
gross-margins
41.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVH VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVH | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 2.50% | +1.80 | INVH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 30.2x | -6.60 | INVH | /valuation <GO> |
| Free Cash Flow Yield | 6.89% | 2.10% | +4.79 | INVH | /fcf-yield <GO> |
| Operating Margin | 26.30% | 32.90% | -6.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 27.00% | -5.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 6.80% | -2.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.53% | 0.00% | +4.53 | INVH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 0.45 | +0.99 | INVH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | INVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 27.7 | +14.88 | INVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | INVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 10.9x | +14.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.73B | $357.61B | -$341.87B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVH REV | BAC REV | INVH GROSS % | BAC GROSS % | INVH FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $113.10B | 44.0% | 44.0% | $1.08B | $7.52B |
| FY 2024 | $2.62B | $105.86B | 44.0% | 44.0% | $964.0M | -$13.57B |
| FY 2023 | $2.43B | $102.77B | 44.0% | 44.0% | $997.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVH // BETA 0.93
BAC // BETA 0.90