COMP <GO>
PECO vs BAC // GROSS PROFIT MARGIN
Phillips Edison & Company Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PECO 6
— BAC 3
■ METRIC PARITY
LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
gross-margins
—
LAST: $49.66 (+0.18%) • MKT CAP: $342.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PECO VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PECO | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 2.50% | +2.40 | PECO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 2.10% | +4.87 | PECO | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 6.80% | +12.00 | PECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.15% | 0.00% | +3.15 | PECO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 30.8 | +33.30 | PECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 10.9x | +26.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $342.04B | -$336.92B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PECO REV | BAC REV | PECO GROSS % | BAC GROSS % | PECO FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $113.10B | — | — | $348.1M | $7.52B |
| FY 2024 | $10.7M | $105.86B | — | — | $334.7M | -$13.57B |
| FY 2023 | $9.6M | $102.77B | — | — | $291.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PECO // BETA —
BAC // BETA 0.90