COMP <GO>
VTR vs BAC // REVENUE GROWTH (YOY)
Ventas Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: VTR 8
— BAC 6
▲ REVENUE GROWTH (YOY) LEADER: VTR
LAST: $84.80 (+1.30%) • MKT CAP: $44.27B
revenue-growth
18.50%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
revenue-growth
6.80%
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 | 41.00% | 41.00% | 0.00 | 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) ACTIVE | 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 | 1.98 | 0.45 | +1.53 | VTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 27.7 | +21.19 | 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 | $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 | 44.0% | 44.0% | $1.38B | $7.52B |
| FY 2024 | $4.92B | $105.86B | 44.0% | 44.0% | $1.11B | -$13.57B |
| FY 2023 | $4.50B | $102.77B | 44.0% | 44.0% | $917.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTR // BETA 1.00
BAC // BETA 0.90