COMP <GO>
WY vs BAC // ENTERPRISE SCALE & MARKET CAP
Weyerhaeuser Company (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: WY 5
— BAC 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $20.35 (+3.04%) • MKT CAP: $14.23B
market-cap
$14.23B
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 41.00% | -26.20 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 2.50% | +1.60 | WY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 30.2x | -11.30 | WY | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.10% | -0.33 | BAC | /fcf-yield <GO> |
| Operating Margin | 10.60% | 32.90% | -22.30 | BAC | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 27.00% | -22.30 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 6.80% | -9.90 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 0.00% | +4.26 | WY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 0.45 | +1.45 | WY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 27.7 | +28.72 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 10.9x | +29.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $14.23B | $357.61B | -$343.37B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | BAC REV | WY GROSS % | BAC GROSS % | WY FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $113.10B | 14.8% | 44.0% | $251.3M | $7.52B |
| FY 2024 | $7.12B | $105.86B | 18.4% | 44.0% | $687.4M | -$13.57B |
| FY 2023 | $7.67B | $102.77B | 44.0% | 44.0% | $1.09B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
BAC // BETA 0.90