COMP <GO>
SUI vs BAC // NET PROFIT MARGIN
Sun Communities Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SUI 9
— BAC 2
▲ NET PROFIT MARGIN LEADER: SUI
LAST: $113.26 (+0.91%) • MKT CAP: $13.40B
net-margins
61.30%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUI | 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) | 15.90% | 2.50% | +13.40 | SUI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 30.2x | -21.90 | SUI | /valuation <GO> |
| Free Cash Flow Yield | 5.68% | 2.10% | +3.58 | SUI | /fcf-yield <GO> |
| Operating Margin | 74.80% | 32.90% | +41.90 | SUI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 61.30% | 27.00% | +34.30 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 6.80% | -4.80 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.78 | 0.45 | +2.33 | SUI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 45.7 | 27.7 | +18.04 | SUI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | SUI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | 10.9x | -2.10 | SUI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.40B | $357.61B | -$344.21B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUI REV | BAC REV | SUI GROSS % | BAC GROSS % | SUI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $113.10B | 44.0% | 44.0% | $760.4M | $7.52B |
| FY 2024 | $2.26B | $105.86B | 44.0% | 44.0% | $759.3M | -$13.57B |
| FY 2023 | $2.28B | $102.77B | 44.0% | 44.0% | $687.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUI // BETA 0.91
BAC // BETA 0.90