COMP <GO>
SITC vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
SITE Centers Corp. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SITC 5
— BAC 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SITC
LAST: $3.82 (+0.79%) • MKT CAP: $200.5M
roic
53.10%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 53.10% | 2.50% | +50.60 | SITC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.78% | 2.10% | +7.68 | SITC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | SITC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 6.80% | +173.20 | SITC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /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 | 66.7 | 38.3 | +28.35 | SITC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $357.61B | -$357.41B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITC REV | BAC REV | SITC GROSS % | BAC GROSS % | SITC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $113.10B | — | — | $19.6M | $7.52B |
| FY 2024 | $6.1M | $105.86B | — | — | $112.0M | -$13.57B |
| FY 2023 | $6.3M | $102.77B | — | — | $238.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITC // BETA —
BAC // BETA 0.90