COMP <GO>
UNIT vs BAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Uniti Group Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: UNIT 2
— BAC 6
■ METRIC PARITY
LAST: $5.06 (-1.75%) • MKT CAP: $1.25B
dividend-safety
0.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNIT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNIT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 2.50% | -0.40 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | 30.2x | +10.70 | BAC | /valuation <GO> |
| Free Cash Flow Yield | — | 2.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.70% | 32.90% | -21.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 58.40% | 27.00% | +31.40 | UNIT | /net-margins <GO> |
| Revenue Growth (YoY) | 91.50% | 6.80% | +84.70 | UNIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /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 | 28.5 | 38.3 | -9.80 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $357.61B | -$356.36B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNIT REV | BAC REV | UNIT GROSS % | BAC GROSS % | UNIT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $113.10B | — | — | $350.2M | $7.52B |
| FY 2024 | $1.17B | $105.86B | — | — | $366.6M | -$13.57B |
| FY 2023 | $1.15B | $102.77B | — | — | $353.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNIT // BETA —
BAC // BETA 0.90