COMP <GO>
LAND vs BAC // PIOTROSKI F-SCORE QUALITY
Gladstone Land Corporation (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: LAND 2
— BAC 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAC
LAST: $7.81 (-6.80%) • MKT CAP: $336.9M
piotroski-score
4/9
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAND VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAND | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 2.50% | -0.50 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 2.10% | -0.02 | BAC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | LAND | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.07% | 0.00% | +6.07 | LAND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 30.4 | 38.3 | -7.90 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 10.9x | +12.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $336.9M | $357.61B | -$357.27B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAND REV | BAC REV | LAND GROSS % | BAC GROSS % | LAND FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.2M | $113.10B | — | — | $7.0M | $7.52B |
| FY 2024 | $0 | $105.86B | — | — | $29.5M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | — | $40.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAND // BETA —
BAC // BETA 0.90