COMP <GO>
REXR vs BAC // FORWARD P/E MULTIPLE
Rexford Industrial Realty Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: REXR 6
— BAC 5
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $38.35 (+3.29%) • MKT CAP: $8.14B
forward-pe
34.4x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REXR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REXR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 2.50% | -0.40 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 30.2x | +5.40 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 2.10% | +4.56 | REXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | REXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 6.80% | -10.40 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.89% | 0.00% | +4.89 | REXR | /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 | 55.6 | 38.3 | +17.30 | REXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.4x | 10.9x | +23.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $357.61B | -$349.47B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REXR REV | BAC REV | REXR GROSS % | BAC GROSS % | REXR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.0K | $113.10B | — | — | $542.1M | $7.52B |
| FY 2024 | $611.0K | $105.86B | — | — | $478.9M | -$13.57B |
| FY 2023 | $682.0K | $102.77B | — | — | $427.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REXR // BETA 1.11
BAC // BETA 0.90