COMP <GO>
VICI vs BAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
VICI Properties Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: VICI 12
— BAC 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VICI
LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
dividend-safety
6.87%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | VICI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 2.50% | +5.10 | VICI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 30.2x | -20.50 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | 2.10% | +6.53 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | VICI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | VICI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 6.80% | -2.70 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.87% | 0.00% | +6.87 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 0.45 | +1.12 | VICI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VICI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 27.7 | +31.76 | VICI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 10.9x | -1.90 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.00B | $357.61B | -$330.61B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICI REV | BAC REV | VICI GROSS % | BAC GROSS % | VICI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $113.10B | 99.3% | 44.0% | $2.33B | $7.52B |
| FY 2024 | $3.85B | $105.86B | 99.3% | 44.0% | $2.21B | -$13.57B |
| FY 2023 | $3.61B | $102.77B | 44.0% | 44.0% | $2.02B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICI // BETA 1.05
BAC // BETA 0.90