COMP <GO>
O vs BAC // NET PROFIT MARGIN
Realty Income Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: O 7
— BAC 7
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
net-margins
18.40%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (O VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | O | 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) | 1.90% | 2.50% | -0.60 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.6x | 30.2x | +14.40 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 6.90% | 2.10% | +4.80 | O | /fcf-yield <GO> |
| Operating Margin | 22.50% | 32.90% | -10.40 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.40% | 27.00% | -8.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 6.80% | +2.30 | O | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 0.00% | +5.40 | O | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 0.45 | +1.26 | O | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | O | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 27.7 | +26.04 | O | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | O | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.5x | 10.9x | +36.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.12B | $357.61B | -$303.49B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | O REV | BAC REV | O GROSS % | BAC GROSS % | O FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.75B | $113.10B | 44.0% | 44.0% | $3.74B | $7.52B |
| FY 2024 | $5.27B | $105.86B | 44.0% | 44.0% | $3.34B | -$13.57B |
| FY 2023 | $4.08B | $102.77B | 44.0% | 44.0% | $2.78B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
O // BETA 0.97
BAC // BETA 0.90