COMP <GO>
NXDT vs BAC // NET PROFIT MARGIN
NexPoint Diversified Real Estate Trust (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: NXDT 2
— BAC 7
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $3.96 (-8.12%) • MKT CAP: $228.9M
net-margins
-60.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXDT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXDT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 2.50% | -2.70 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 2.10% | +1.90 | NXDT | /fcf-yield <GO> |
| Operating Margin | -1.60% | 32.90% | -34.50 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 27.00% | -87.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 6.80% | -3.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.63% | 0.00% | +2.63 | NXDT | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 38.3 | -2.30 | BAC | /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 | $228.9M | $357.61B | -$357.38B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXDT REV | BAC REV | NXDT GROSS % | BAC GROSS % | NXDT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.0M | $113.10B | — | — | $9.2M | $7.52B |
| FY 2024 | $83.2M | $105.86B | — | — | -$11.7M | -$13.57B |
| FY 2023 | $63.3M | $102.77B | — | — | -$24.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXDT // BETA —
BAC // BETA 0.90