COMP <GO>
MRP vs BAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Millrose Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: MRP 12
— BAC 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MRP
LAST: $25.62 (-1.88%) • MKT CAP: $4.34B
dividend-safety
6.89%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | 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 | MRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 30.2x | -18.90 | MRP | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.10% | +19.90 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | MRP | /operating-margins <GO> |
| Net Profit Margin | 63.30% | 27.00% | +36.30 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 6.80% | +4.20 | MRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.89% | 0.00% | +6.89 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 0.45 | +1.21 | MRP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 27.7 | +28.46 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | MRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 10.9x | -0.30 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $357.61B | -$353.27B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | BAC REV | MRP GROSS % | BAC GROSS % | MRP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $113.10B | 44.0% | 44.0% | $3.65B | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | -$917.2M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | -$865.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
BAC // BETA 0.90