COMP <GO>
LINE vs BAC // NET PROFIT MARGIN
Lineage Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: LINE 6
— BAC 9
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $36.00 (-0.61%) • MKT CAP: $8.25B
net-margins
-2.10%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.10% | 41.00% | -8.90 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 2.50% | -1.30 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 30.2x | -15.40 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 2.10% | +0.28 | LINE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 32.90% | -29.50 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.10% | 27.00% | -29.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 6.80% | -6.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.51% | 0.00% | +6.51 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 0.45 | +0.16 | LINE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 27.7 | +27.33 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | LINE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 10.9x | +18.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.25B | $357.61B | -$349.36B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINE REV | BAC REV | LINE GROSS % | BAC GROSS % | LINE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $113.10B | 32.1% | 44.0% | $196.0M | $7.52B |
| FY 2024 | $5.34B | $105.86B | 33.0% | 44.0% | $12.0M | -$13.57B |
| FY 2023 | $5.34B | $102.77B | 44.0% | 44.0% | $555.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINE // BETA 1.08
BAC // BETA 0.90