COMP <GO>
TCI vs BAC // GROSS PROFIT MARGIN
Transcontinental Realty Investors Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: TCI 2
— BAC 7
■ METRIC PARITY
LAST: $50.43 (+3.00%) • MKT CAP: $435.7M
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 2.50% | -3.10 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.66% | 2.10% | -2.76 | BAC | /fcf-yield <GO> |
| Operating Margin | -12.90% | 32.90% | -45.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | 28.10% | 27.00% | +1.10 | TCI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 6.80% | -2.60 | BAC | /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 | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 38.3 | +29.51 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 10.9x | +18.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $435.7M | $357.61B | -$357.17B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCI REV | BAC REV | TCI GROSS % | BAC GROSS % | TCI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.1M | $113.10B | — | — | -$2.9M | $7.52B |
| FY 2024 | $47.1M | $105.86B | — | — | $1.3M | -$13.57B |
| FY 2023 | $49.9M | $102.77B | — | — | -$31.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCI // BETA —
BAC // BETA 0.90