COMP <GO>
LAMR vs BAC // NET PROFIT MARGIN
Lamar Advertising Company (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: LAMR 8
— BAC 5
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $157.53 (-0.94%) • MKT CAP: $16.15B
net-margins
13.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAMR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAMR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.50% | 41.00% | +42.50 | LAMR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 2.50% | +12.30 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 30.2x | -9.40 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 4.23% | 2.10% | +2.13 | LAMR | /fcf-yield <GO> |
| Operating Margin | 17.10% | 32.90% | -15.80 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.00% | 27.00% | -14.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 6.80% | +11.90 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.38 | 0.45 | +1.93 | LAMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 27.7 | +36.83 | LAMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | LAMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 10.9x | +12.20 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.15B | $357.61B | -$341.46B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAMR REV | BAC REV | LAMR GROSS % | BAC GROSS % | LAMR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $683.2M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $748.3M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $783.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAMR // BETA 1.04
BAC // BETA 0.90