COMP <GO>
UHT vs BAC // EV/EBITDA & P/E VALUATION
Universal Health Realty Income Trust (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: UHT 6
— BAC 5
▲ EV/EBITDA & P/E VALUATION LEADER: UHT
LAST: $37.87 (+3.02%) • MKT CAP: $526.3M
valuation
14.9x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 2.50% | +16.30 | UHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | 30.2x | -15.30 | UHT | /valuation <GO> |
| Free Cash Flow Yield | 9.33% | 2.10% | +7.23 | UHT | /fcf-yield <GO> |
| Operating Margin | 35.00% | 32.90% | +2.10 | UHT | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 27.00% | -9.20 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 6.80% | -6.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.79% | 0.00% | +7.79 | UHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 38.3 | +13.77 | UHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | 10.9x | +16.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $526.3M | $357.61B | -$357.08B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHT REV | BAC REV | UHT GROSS % | BAC GROSS % | UHT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.2M | $113.10B | — | — | $49.1M | $7.52B |
| FY 2024 | $99.0M | $105.86B | — | — | $46.9M | -$13.57B |
| FY 2023 | $95.6M | $102.77B | — | — | $42.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHT // BETA —
BAC // BETA 0.90