COMP <GO>
RLJ vs BAC // 10Y YIELD & FRED MACRO BETA
RLJ Lodging Trust of $0.01 par value (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: RLJ 3
— BAC 6
■ METRIC PARITY
LAST: $12.71 (+1.68%) • MKT CAP: $1.94B
macro-sensitivity
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLJ VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLJ | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 2.50% | -1.20 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | 2.10% | +10.49 | RLJ | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 27.00% | -24.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 6.80% | -8.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 0.00% | +4.72 | RLJ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.9 | 38.3 | +35.60 | RLJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 10.9x | +52.20 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.94B | $357.61B | -$355.67B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLJ REV | BAC REV | RLJ GROSS % | BAC GROSS % | RLJ FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $113.10B | — | — | $243.8M | $7.52B |
| FY 2024 | $1.37B | $105.86B | — | — | $285.4M | -$13.57B |
| FY 2023 | $1.33B | $102.77B | — | — | $315.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLJ // BETA —
BAC // BETA 0.90