COMP <GO>
PLD vs BAC // FORWARD P/E MULTIPLE
Prologis Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PLD 10
— BAC 2
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $128.02 (+2.24%) • MKT CAP: $121.68B
forward-pe
34.0x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 2.50% | +2.50 | PLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 30.2x | -0.90 | PLD | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 2.10% | +1.69 | PLD | /fcf-yield <GO> |
| Operating Margin | 49.60% | 32.90% | +16.70 | PLD | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 27.00% | +10.90 | PLD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 6.80% | +0.40 | PLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 0.00% | +3.09 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 38.3 | +8.10 | PLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.90 | +0.12 | PLD | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.0x | 10.9x | +23.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.68B | $357.61B | -$235.92B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | BAC REV | PLD GROSS % | BAC GROSS % | PLD FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $113.10B | — | — | $4.61B | $7.52B |
| FY 2024 | $8.20B | $105.86B | — | — | $4.54B | -$13.57B |
| FY 2023 | $8.02B | $102.77B | — | — | $5.01B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
BAC // BETA 0.90