COMP <GO>
BXP vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
BXP Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BXP 4
— BAC 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BAC
LAST: $63.47 (+1.07%) • MKT CAP: $10.03B
roic
2.30%
LAST: $49.57 (-0.88%) • MKT CAP: $349.71B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXP | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.30% | 2.50% | -0.20 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 30.2x | +4.50 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 10.82% | 2.10% | +8.72 | BXP | /fcf-yield <GO> |
| Operating Margin | 9.70% | 32.90% | -23.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 27.00% | -19.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 6.80% | -4.60 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.39% | 0.00% | +6.39 | BXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 32.7 | +22.90 | BXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | BXP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 10.9x | +23.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.03B | $349.71B | -$339.68B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXP REV | BAC REV | BXP GROSS % | BAC GROSS % | BXP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $113.10B | 59.1% | — | $1.09B | $7.52B |
| FY 2024 | $3.41B | $105.86B | 59.9% | — | $1.08B | -$13.57B |
| FY 2023 | $3.27B | $102.77B | — | — | $1.15B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXP // BETA 0.98
BAC // BETA 0.90