COMP <GO>
SBAC vs BAC // ALTMAN Z-SCORE & DEBT/EQUITY
SBA Communications Corporation (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SBAC 10
— BAC 2
■ METRIC PARITY
LAST: $184.88 (+0.07%) • MKT CAP: $19.61B
balance-sheet
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LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBAC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBAC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 2.50% | +15.60 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 30.2x | -10.40 | SBAC | /valuation <GO> |
| Free Cash Flow Yield | 5.44% | 2.10% | +3.34 | SBAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 59.90% | 6.80% | +53.10 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.44% | 0.00% | +2.44 | SBAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SBAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 38.3 | +17.90 | SBAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.90 | +0.05 | SBAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 10.9x | +4.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.61B | $357.61B | -$338.00B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBAC REV | BAC REV | SBAC GROSS % | BAC GROSS % | SBAC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.5M | $113.10B | 868.8% | — | $1.07B | $7.52B |
| FY 2024 | $152.9M | $105.86B | 1372.4% | — | $1.11B | -$13.57B |
| FY 2023 | $194.6M | $102.77B | — | — | $1.54B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
BAC // BETA 0.90