COMP <GO>
OUT vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
OUTFRONT Media Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: OUT 7
— BAC 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: OUT
LAST: $32.00 (-1.57%) • MKT CAP: $5.73B
balance-sheet
0.76
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUT | 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) | 7.30% | 2.50% | +4.80 | OUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 30.2x | -8.00 | OUT | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 2.10% | +1.72 | OUT | /fcf-yield <GO> |
| Operating Margin | 16.00% | 32.90% | -16.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 27.00% | -19.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 6.80% | -6.80 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 0.00% | +3.67 | OUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.76 | 0.45 | +0.31 | OUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 27.7 | +37.75 | OUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.90 | +0.02 | OUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 10.9x | +25.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $357.61B | -$351.88B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUT REV | BAC REV | OUT GROSS % | BAC GROSS % | OUT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $113.10B | 44.0% | 44.0% | $218.8M | $7.52B |
| FY 2024 | $1.83B | $105.86B | 44.0% | 44.0% | $221.1M | -$13.57B |
| FY 2023 | $1.82B | $102.77B | 44.0% | 44.0% | $172.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUT // BETA 0.92
BAC // BETA 0.90