COMP <GO>
UDR vs BAC // EV/EBITDA & P/E VALUATION
UDR Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: UDR 10
— BAC 2
▲ EV/EBITDA & P/E VALUATION LEADER: UDR
LAST: $35.42 (+2.05%) • MKT CAP: $11.38B
valuation
25.4x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UDR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UDR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 2.50% | +4.80 | UDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.4x | 30.2x | -4.80 | UDR | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 2.10% | +5.83 | UDR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | UDR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | UDR | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 6.80% | +29.80 | UDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.99% | 0.00% | +4.99 | UDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | UDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 38.3 | +17.20 | UDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | UDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 10.9x | +14.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.38B | $357.61B | -$346.23B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UDR REV | BAC REV | UDR GROSS % | BAC GROSS % | UDR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $113.10B | — | — | $902.4M | $7.52B |
| FY 2024 | $8.3M | $105.86B | — | — | $876.5M | -$13.57B |
| FY 2023 | $6.8M | $102.77B | — | — | $832.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UDR // BETA 0.97
BAC // BETA 0.90