COMP <GO>
REG vs BAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Regency Centers Corporation (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: REG 11
— BAC 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: REG
LAST: $74.59 (-0.52%) • MKT CAP: $13.73B
dividend-safety
3.73%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | 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) | 11.40% | 2.50% | +8.90 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 30.2x | -17.80 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.10% | +3.42 | REG | /fcf-yield <GO> |
| Operating Margin | 72.30% | 32.90% | +39.40 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 27.00% | +7.00 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 6.80% | +0.10 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.73% | 0.00% | +3.73 | REG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 0.45 | +1.94 | REG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 27.7 | +29.00 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 10.9x | +13.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.73B | $357.61B | -$343.88B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | BAC REV | REG GROSS % | BAC GROSS % | REG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $113.10B | 44.0% | 44.0% | $757.8M | $7.52B |
| FY 2024 | $1.45B | $105.86B | 44.0% | 44.0% | $724.8M | -$13.57B |
| FY 2023 | $1.32B | $102.77B | 44.0% | 44.0% | $660.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
BAC // BETA 0.90