COMP <GO>
NTST vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NetSTREIT Corp. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: NTST 4
— BAC 2
■ METRIC PARITY
LAST: $17.57 (+2.39%) • MKT CAP: $2.21B
options-implied-move
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LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTST VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTST | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 2.10% | +2.86 | NTST | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 6.80% | +13.00 | NTST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.18% | 0.00% | +3.18 | NTST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 38.3 | +9.67 | NTST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.21B | $357.61B | -$355.40B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTST REV | BAC REV | NTST GROSS % | BAC GROSS % | NTST FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $195.0M | $113.10B | — | — | $109.5M | $7.52B |
| FY 2024 | $162.8M | $105.86B | — | — | $90.2M | -$13.57B |
| FY 2023 | $131.9M | $102.77B | — | — | $80.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTST // BETA —
BAC // BETA 0.90