COMP <GO>
VNO vs BAC // OPERATING MARGIN
Vornado Realty Trust (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: VNO 11
— BAC 3
▲ OPERATING MARGIN LEADER: VNO
LAST: $34.55 (-1.82%) • MKT CAP: $6.57B
operating-margins
63.10%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
operating-margins
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNO VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNO | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 2.50% | +7.80 | VNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 30.2x | -22.50 | VNO | /valuation <GO> |
| Free Cash Flow Yield | 17.91% | 2.10% | +15.81 | VNO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 63.10% | 32.90% | +30.20 | VNO | /operating-margins <GO> |
| Net Profit Margin | 51.80% | 27.00% | +24.80 | VNO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 6.80% | -5.50 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | VNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 0.45 | +0.28 | VNO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 27.7 | +24.62 | VNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.90 | +0.13 | VNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 10.9x | -4.40 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $357.61B | -$351.04B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNO REV | BAC REV | VNO GROSS % | BAC GROSS % | VNO FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $113.10B | 44.0% | 44.0% | $1.18B | $7.52B |
| FY 2024 | $1.79B | $105.86B | 44.0% | 44.0% | $457.3M | -$13.57B |
| FY 2023 | $1.81B | $102.77B | 44.0% | 44.0% | $566.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNO // BETA 1.03
BAC // BETA 0.90