COMP <GO>
MAC vs BAC // FREE CASH FLOW YIELD
Macerich Company (The) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MAC 5
— BAC 6
▲ FREE CASH FLOW YIELD LEADER: MAC
LAST: $24.34 (+0.12%) • MKT CAP: $6.89B
fcf-yield
4.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAC | 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) | -4.10% | 2.50% | -6.60 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.00% | 2.10% | +1.90 | MAC | /fcf-yield <GO> |
| Operating Margin | -23.70% | 32.90% | -56.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 27.00% | -46.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 6.80% | +3.60 | MAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 0.00% | +2.73 | MAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 27.7 | +35.27 | MAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | MAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 10.9x | +15.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.89B | $357.61B | -$350.72B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAC REV | BAC REV | MAC GROSS % | BAC GROSS % | MAC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $113.10B | 44.0% | 44.0% | $276.0M | $7.52B |
| FY 2024 | $918.2M | $105.86B | 44.0% | 44.0% | $242.1M | -$13.57B |
| FY 2023 | $884.1M | $102.77B | 44.0% | 44.0% | $255.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAC // BETA 1.05
BAC // BETA 0.90