COMP <GO>
WPC vs BAC // FORWARD P/E MULTIPLE
W. P. Carey Inc. REIT (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: WPC 11
— BAC 3
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $64.10 (-1.22%) • MKT CAP: $14.93B
forward-pe
29.8x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WPC | 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) | 3.70% | 2.50% | +1.20 | WPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 30.2x | -0.40 | WPC | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 2.10% | +5.97 | WPC | /fcf-yield <GO> |
| Operating Margin | 33.10% | 32.90% | +0.20 | WPC | /operating-margins <GO> |
| Net Profit Margin | 27.20% | 27.00% | +0.20 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 6.80% | +1.60 | WPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.29% | 0.00% | +5.29 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 0.45 | +1.15 | WPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WPC | /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 | 46.9 | 27.7 | +19.23 | WPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | WPC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.8x | 10.9x | +18.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.93B | $357.61B | -$342.68B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WPC REV | BAC REV | WPC GROSS % | BAC GROSS % | WPC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.72B | $113.10B | 44.0% | 44.0% | $1.21B | $7.52B |
| FY 2024 | $1.58B | $105.86B | 44.0% | 44.0% | $1.76B | -$13.57B |
| FY 2023 | $1.74B | $102.77B | 44.0% | 44.0% | $995.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WPC // BETA 1.04
BAC // BETA 0.90