COMP <GO>
STAG vs BAC // EV/EBITDA & P/E VALUATION
Stag Industrial Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: STAG 11
— BAC 2
▲ EV/EBITDA & P/E VALUATION LEADER: STAG
LAST: $36.86 (-1.10%) • MKT CAP: $7.19B
valuation
23.7x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | 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) | 5.20% | 2.50% | +2.70 | STAG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.7x | 30.2x | -6.50 | STAG | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 2.10% | +3.82 | STAG | /fcf-yield <GO> |
| Operating Margin | 39.50% | 32.90% | +6.60 | STAG | /operating-margins <GO> |
| Net Profit Margin | 32.40% | 27.00% | +5.40 | STAG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 6.80% | +3.30 | STAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 0.00% | +3.95 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 0.45 | +1.09 | STAG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 27.7 | +27.15 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | STAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 10.9x | +13.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $357.61B | -$350.42B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | BAC REV | STAG GROSS % | BAC GROSS % | STAG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $113.10B | 44.0% | 44.0% | $425.4M | $7.52B |
| FY 2024 | $767.4M | $105.86B | 44.0% | 44.0% | $425.8M | -$13.57B |
| FY 2023 | $707.8M | $102.77B | 44.0% | 44.0% | $359.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
BAC // BETA 0.90