COMP <GO>
ADC vs JPM // ENTERPRISE SCALE & MARKET CAP
Agree Realty Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ADC 7
— JPM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JPM
LAST: $67.07 (-0.80%) • MKT CAP: $8.80B
market-cap
$8.80B
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
market-cap
$895.92B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 17.37% | -13.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 9.7x | +18.23 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | -18.14% | +23.50 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 42.07% | +5.33 | ADC | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 32.63% | -4.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 13.53% | +2.87 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 1.96% | +1.91 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 0.37 | +1.98 | ADC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 49.0 | +0.53 | ADC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 13.6x | +22.53 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.80B | $895.92B | -$887.12B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | JPM REV | ADC GROSS % | JPM GROSS % | ADC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $182.45B | 44.0% | — | $471.8M | -$147.78B |
| FY 2024 | $617.1M | $177.56B | 44.0% | — | -$442.5M | -$42.01B |
| FY 2023 | $537.5M | $158.10B | 44.0% | — | $367.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
JPM // BETA 1.00