COMP <GO>
MAA vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mid-America Apartment Communities Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MAA 7
— BAC 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $117.21 (-0.89%) • MKT CAP: $13.72B
options-implied-move
7.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAA VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAA | 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) | 5.30% | 2.50% | +2.80 | MAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 30.2x | -4.40 | MAA | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 2.10% | +5.03 | MAA | /fcf-yield <GO> |
| Operating Margin | 24.70% | 32.90% | -8.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 27.00% | -6.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 6.80% | -6.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.17% | 0.00% | +5.17 | MAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 0.45 | +1.74 | MAA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 6.60% | +0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 27.7 | +17.32 | MAA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.90 | +0.13 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 10.9x | +17.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.72B | $357.61B | -$343.89B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAA REV | BAC REV | MAA GROSS % | BAC GROSS % | MAA FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $113.10B | 44.0% | 44.0% | $978.8M | $7.52B |
| FY 2024 | $2.19B | $105.86B | 44.0% | 44.0% | $999.7M | -$13.57B |
| FY 2023 | $2.15B | $102.77B | 44.0% | 44.0% | $1.04B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAA // BETA 1.03
BAC // BETA 0.90