COMP <GO>
RHP vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ryman Hospitality Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: RHP 7
— BAC 4
■ METRIC PARITY
LAST: $134.74 (+1.71%) • MKT CAP: $9.29B
options-implied-move
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 2.50% | +13.80 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 30.2x | -11.60 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 2.10% | +3.01 | RHP | /fcf-yield <GO> |
| Operating Margin | 18.90% | 32.90% | -14.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 27.00% | -17.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 6.80% | +3.40 | RHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | RHP | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 38.3 | +32.80 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 10.9x | +24.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $357.61B | -$348.31B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | BAC REV | RHP GROSS % | BAC GROSS % | RHP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $113.10B | 44.1% | — | $474.7M | $7.52B |
| FY 2024 | $2.34B | $105.86B | 43.4% | — | $471.2M | -$13.57B |
| FY 2023 | $2.16B | $102.77B | — | — | $459.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
BAC // BETA 0.90