COMP <GO>
NXRT vs BAC // PIOTROSKI F-SCORE QUALITY
NexPoint Residential Trust Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: NXRT 5
— BAC 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAC
LAST: $18.03 (-1.58%) • MKT CAP: $468.1M
piotroski-score
3/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXRT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXRT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 2.50% | +5.30 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 30.2x | -13.90 | NXRT | /valuation <GO> |
| Free Cash Flow Yield | 17.86% | 2.10% | +15.76 | NXRT | /fcf-yield <GO> |
| Operating Margin | 11.10% | 32.90% | -21.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | -12.80% | 27.00% | -39.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 6.80% | -10.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.44% | 0.00% | +11.44 | NXRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 42.1 | 38.3 | +3.80 | NXRT | /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 | $468.1M | $357.61B | -$357.14B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXRT REV | BAC REV | NXRT GROSS % | BAC GROSS % | NXRT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.3M | $113.10B | — | — | $83.6M | $7.52B |
| FY 2024 | $259.7M | $105.86B | — | — | $73.6M | -$13.57B |
| FY 2023 | $277.5M | $102.77B | — | — | $96.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXRT // BETA —
BAC // BETA 0.90