COMP <GO>
JBGS vs BAC // FORWARD P/E MULTIPLE
JBG SMITH Properties (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: JBGS 3
— BAC 5
■ METRIC PARITY
LAST: $12.01 (+3.98%) • MKT CAP: $896.2M
forward-pe
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBGS VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBGS | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 2.50% | -14.50 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.17% | 2.10% | +6.07 | JBGS | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.90% | 27.00% | -54.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -8.90% | 6.80% | -15.70 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 0.00% | +5.40 | JBGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 38.3 | +23.81 | JBGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $896.2M | $357.61B | -$356.71B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBGS REV | BAC REV | JBGS GROSS % | BAC GROSS % | JBGS FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $498.6M | $113.10B | — | — | $73.3M | $7.52B |
| FY 2024 | $547.3M | $105.86B | — | — | $129.4M | -$13.57B |
| FY 2023 | $604.2M | $102.77B | — | — | $183.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBGS // BETA —
BAC // BETA 0.90