COMP <GO>
PSTL vs BAC // GROSS PROFIT MARGIN
Postal Realty Trust Inc. (Class A) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PSTL 7
— BAC 3
■ METRIC PARITY
LAST: $21.70 (+1.93%) • MKT CAP: $656.4M
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSTL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSTL | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 2.50% | +7.10 | PSTL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 30.2x | -11.10 | PSTL | /valuation <GO> |
| Free Cash Flow Yield | 6.78% | 2.10% | +4.68 | PSTL | /fcf-yield <GO> |
| Operating Margin | 35.80% | 32.90% | +2.90 | PSTL | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 27.00% | -12.20 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 25.50% | 6.80% | +18.70 | PSTL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.68% | 0.00% | +4.68 | PSTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 38.3 | +5.50 | PSTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 10.9x | +28.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $357.61B | -$356.95B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSTL REV | BAC REV | PSTL GROSS % | BAC GROSS % | PSTL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.8M | $113.10B | — | — | $44.5M | $7.52B |
| FY 2024 | $76.4M | $105.86B | — | — | $33.5M | -$13.57B |
| FY 2023 | $63.7M | $102.77B | — | — | $28.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSTL // BETA —
BAC // BETA 0.90