COMP <GO>
PINE vs BAC // EV/EBITDA & P/E VALUATION
Alpine Income Property Trust Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PINE 5
— BAC 5
▲ EV/EBITDA & P/E VALUATION LEADER: PINE
LAST: $16.55 (+2.16%) • MKT CAP: $296.9M
valuation
22.3x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 2.50% | +1.30 | PINE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.3x | 30.2x | -7.90 | PINE | /valuation <GO> |
| Free Cash Flow Yield | 8.67% | 2.10% | +6.57 | PINE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 32.90% | -11.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 27.00% | -31.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | 6.80% | +9.10 | PINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.97% | 0.00% | +5.97 | PINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 38.3 | -2.03 | 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 | $296.9M | $357.61B | -$357.31B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINE REV | BAC REV | PINE GROSS % | BAC GROSS % | PINE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.5M | $113.10B | — | — | $25.8M | $7.52B |
| FY 2024 | $52.2M | $105.86B | — | — | $23.4M | -$13.57B |
| FY 2023 | $45.6M | $102.77B | — | — | $23.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINE // BETA —
BAC // BETA 0.90