COMP <GO>
LXP vs BAC // FREE CASH FLOW YIELD
LXP Industrial Trust Common Stock (Maryland REIT) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: LXP 8
— BAC 4
▲ FREE CASH FLOW YIELD LEADER: LXP
LAST: $61.18 (+0.02%) • MKT CAP: $3.61B
fcf-yield
5.23%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXP | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 2.50% | +1.90 | LXP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 30.2x | -0.80 | LXP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.23% | 2.10% | +3.13 | LXP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | LXP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | LXP | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 6.80% | -7.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.55% | 0.00% | +4.55 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 0.45 | +1.74 | LXP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 27.7 | +45.04 | LXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 10.9x | +18.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $357.61B | -$354.00B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXP REV | BAC REV | LXP GROSS % | BAC GROSS % | LXP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.1M | $113.10B | -1475.2% | 44.0% | $188.5M | $7.52B |
| FY 2024 | $4.1M | $105.86B | -1374.1% | 44.0% | $211.0M | -$13.57B |
| FY 2023 | $6.3M | $102.77B | 44.0% | 44.0% | $209.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXP // BETA 0.90
BAC // BETA 0.90