COMP <GO>
KIM vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Kimco Realty Corporation (HC) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: KIM 7
— BAC 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KIM
LAST: $24.52 (+0.41%) • MKT CAP: $16.38B
roic
4.30%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.30% | 2.50% | +1.80 | KIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 30.2x | -4.80 | KIM | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 2.10% | +4.63 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 32.90% | +3.10 | KIM | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 27.00% | -1.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 6.80% | -1.70 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 0.00% | +4.35 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 38.3 | +30.70 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 10.9x | +16.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.38B | $357.61B | -$341.23B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | BAC REV | KIM GROSS % | BAC GROSS % | KIM FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $113.10B | — | — | $1.10B | $7.52B |
| FY 2024 | $2.04B | $105.86B | — | — | $914.0M | -$13.57B |
| FY 2023 | $1.78B | $102.77B | — | — | $991.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
BAC // BETA 0.90