COMP <GO>
SPG vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Simon Property Group Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SPG 8
— BAC 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $217.75 (+0.94%) • MKT CAP: $69.80B
options-implied-move
7.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPG | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 2.50% | +11.00 | SPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 30.2x | -5.90 | SPG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.10% | +3.42 | SPG | /fcf-yield <GO> |
| Operating Margin | 49.90% | 32.90% | +17.00 | SPG | /operating-margins <GO> |
| Net Profit Margin | 38.90% | 27.00% | +11.90 | SPG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 6.80% | -0.10 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 0.45 | +1.17 | SPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 6.60% | +0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 27.7 | +40.85 | SPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | SPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.2x | 10.9x | +15.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.80B | $357.61B | -$287.81B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPG REV | BAC REV | SPG GROSS % | BAC GROSS % | SPG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $113.10B | 44.0% | 44.0% | $3.85B | $7.52B |
| FY 2024 | $5.96B | $105.86B | 44.0% | 44.0% | $3.55B | -$13.57B |
| FY 2023 | $5.66B | $102.77B | 44.0% | 44.0% | $3.68B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPG // BETA 1.04
BAC // BETA 0.90