COMP <GO>
EPR vs BAC // 10Y YIELD & FRED MACRO BETA
EPR Properties (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EPR 9
— BAC 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: EPR
LAST: $59.49 (-0.15%) • MKT CAP: $4.57B
macro-sensitivity
1.13
LAST: $49.66 (+0.18%) • MKT CAP: $342.04B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 2.50% | +6.50 | EPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 30.2x | -17.10 | EPR | /valuation <GO> |
| Free Cash Flow Yield | 8.70% | 2.10% | +6.60 | EPR | /fcf-yield <GO> |
| Operating Margin | 57.70% | 32.90% | +24.80 | EPR | /operating-margins <GO> |
| Net Profit Margin | 38.30% | 27.00% | +11.30 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 6.80% | -3.90 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 0.00% | +6.50 | EPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 30.8 | +32.10 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 0.90 | +0.23 | EPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 10.9x | +4.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.57B | $342.04B | -$337.48B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPR REV | BAC REV | EPR GROSS % | BAC GROSS % | EPR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $113.10B | — | — | $388.6M | $7.52B |
| FY 2024 | $698.1M | $105.86B | — | — | $129.2M | -$13.57B |
| FY 2023 | $705.7M | $102.77B | — | — | $415.3M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPR // BETA 1.13
BAC // BETA 0.90