COMP <GO>
SBAC vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
SBA Communications Corporation (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SBAC 12
— BAC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SBAC
LAST: $187.15 (+1.23%) • MKT CAP: $19.61B
roic
18.10%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
roic
2.50%
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 | 96.00% | 41.00% | +55.00 | SBAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 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 | 1.45 | 0.45 | +1.00 | SBAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SBAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 27.7 | +32.04 | 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% | 44.0% | $1.07B | $7.52B |
| FY 2024 | $152.9M | $105.86B | 1372.4% | 44.0% | $1.11B | -$13.57B |
| FY 2023 | $194.6M | $102.77B | 44.0% | 44.0% | $1.54B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
BAC // BETA 0.90