COMP <GO>
KRG vs BAC // 10Y YIELD & FRED MACRO BETA
Kite Realty Group Trust (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: KRG 10
— BAC 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: KRG
LAST: $25.07 (+0.16%) • MKT CAP: $5.01B
macro-sensitivity
1.16
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | 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) | 6.40% | 2.50% | +3.90 | KRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 30.2x | -14.00 | KRG | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | 2.10% | +5.71 | KRG | /fcf-yield <GO> |
| Operating Margin | 43.20% | 32.90% | +10.30 | KRG | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 27.00% | +8.40 | KRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 6.80% | -6.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 0.00% | +4.72 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 0.45 | +0.64 | KRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 27.7 | +28.43 | KRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 0.90 | +0.26 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 10.9x | +4.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $357.61B | -$352.59B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | BAC REV | KRG GROSS % | BAC GROSS % | KRG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | $113.10B | 44.0% | 44.0% | $391.7M | $7.52B |
| FY 2024 | $837.5M | $105.86B | 44.0% | 44.0% | $381.3M | -$13.57B |
| FY 2023 | $821.3M | $102.77B | 44.0% | 44.0% | $357.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
BAC // BETA 0.90