COMP <GO>
NNN vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
NNN REIT Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: NNN 10
— BAC 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NNN
LAST: $41.00 (-1.25%) • MKT CAP: $7.97B
balance-sheet
1.38
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | 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) | 7.20% | 2.50% | +4.70 | NNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 30.2x | -14.10 | NNN | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 2.10% | +5.75 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 32.90% | +30.70 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 27.00% | +15.10 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 6.80% | -0.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.56% | 0.00% | +5.56 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.38 | 0.45 | +0.93 | NNN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NNN | /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 | 45.9 | 27.7 | +18.19 | NNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 10.9x | +8.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $357.61B | -$349.64B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | BAC REV | NNN GROSS % | BAC GROSS % | NNN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | $113.10B | 44.0% | 44.0% | $625.5M | $7.52B |
| FY 2024 | $869.3M | $105.86B | 44.0% | 44.0% | $596.4M | -$13.57B |
| FY 2023 | $828.1M | $102.77B | 44.0% | 44.0% | $575.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
BAC // BETA 0.90