COMP <GO>
RYN vs BAC // PIOTROSKI F-SCORE QUALITY
Rayonier Inc. REIT (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: RYN 7
— BAC 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAC
LAST: $19.38 (+1.25%) • MKT CAP: $5.70B
piotroski-score
6/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.30% | 41.00% | -8.70 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 2.50% | +0.50 | RYN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 30.2x | +25.80 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 4.12% | 2.10% | +2.02 | RYN | /fcf-yield <GO> |
| Operating Margin | 17.30% | 32.90% | -15.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 6.80% | -57.80 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 0.00% | +5.13 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 0.45 | +2.20 | RYN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 27.7 | +27.62 | RYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 10.9x | +0.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $357.61B | -$351.91B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | BAC REV | RYN GROSS % | BAC GROSS % | RYN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $113.10B | 32.3% | 44.0% | $234.9M | $7.52B |
| FY 2024 | $986.4M | $105.86B | 44.5% | 44.0% | $217.2M | -$13.57B |
| FY 2023 | $787.0M | $102.77B | 44.0% | 44.0% | $263.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
BAC // BETA 0.90