COMP <GO>
VTR vs BAC // ENTERPRISE SCALE & MARKET CAP
Ventas Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: VTR 7
— BAC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $83.71 (+3.26%) • MKT CAP: $44.27B
market-cap
$44.27B
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 2.50% | +1.10 | VTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.9x | 30.2x | +17.70 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.10% | +1.03 | VTR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 32.90% | -19.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.00% | -16.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 6.80% | +11.70 | VTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.00% | +1.94 | VTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 38.3 | +7.60 | VTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | VTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 10.9x | +47.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $44.27B | $357.61B | -$313.34B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTR REV | BAC REV | VTR GROSS % | BAC GROSS % | VTR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.83B | $113.10B | — | — | $1.38B | $7.52B |
| FY 2024 | $4.92B | $105.86B | — | — | $1.11B | -$13.57B |
| FY 2023 | $4.50B | $102.77B | — | — | $917.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTR // BETA 1.00
BAC // BETA 0.90