COMP <GO>
PSA vs BAC // EV/EBITDA & P/E VALUATION
Public Storage (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PSA 8
— BAC 4
▲ EV/EBITDA & P/E VALUATION LEADER: PSA
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
valuation
26.9x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSA VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSA | 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) | 12.70% | 2.50% | +10.20 | PSA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.9x | 30.2x | -3.30 | PSA | /valuation <GO> |
| Free Cash Flow Yield | 5.01% | 2.10% | +2.91 | PSA | /fcf-yield <GO> |
| Operating Margin | 45.10% | 32.90% | +12.20 | PSA | /operating-margins <GO> |
| Net Profit Margin | 37.00% | 27.00% | +10.00 | PSA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 6.80% | -4.10 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 0.45 | +3.57 | PSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | PSA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 27.7 | +44.56 | PSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 10.9x | +20.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.24B | $357.61B | -$298.37B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSA REV | BAC REV | PSA GROSS % | BAC GROSS % | PSA FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.82B | $113.10B | 44.0% | 44.0% | $2.97B | $7.52B |
| FY 2024 | $4.70B | $105.86B | 44.0% | 44.0% | $2.92B | -$13.57B |
| FY 2023 | $4.52B | $102.77B | 44.0% | 44.0% | $3.04B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSA // BETA 0.88
BAC // BETA 0.90