COMP <GO>
PLD vs BAC // 10Y YIELD & FRED MACRO BETA
Prologis Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PLD 11
— BAC 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: PLD
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
macro-sensitivity
1.02
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
macro-sensitivity
0.90
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 | 41.00% | 41.00% | 0.00 | 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 | 2.29 | 0.45 | +1.84 | PLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 27.7 | +18.57 | PLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 0.90 | +0.12 | PLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 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 | 44.0% | 44.0% | $4.61B | $7.52B |
| FY 2024 | $8.20B | $105.86B | 44.0% | 44.0% | $4.54B | -$13.57B |
| FY 2023 | $8.02B | $102.77B | 44.0% | 44.0% | $5.01B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
BAC // BETA 0.90