COMP <GO>
AHRT vs JPM // EV/EBITDA & P/E VALUATION
AH Realty Trust Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AHRT 1
— JPM 9
▲ EV/EBITDA & P/E VALUATION LEADER: AHRT
LAST: $6.11 (+1.16%) • MKT CAP: $455.8M
valuation
8.5x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHRT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHRT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 17.37% | -10.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.5x | 9.7x | -1.17 | AHRT | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 23.10% | 42.07% | -18.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 32.63% | -30.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -51.50% | 13.53% | -65.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | JPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 55.1 | -5.49 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 108.7x | 13.6x | +95.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.8M | $913.30B | -$912.84B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHRT REV | JPM REV | AHRT GROSS % | JPM GROSS % | AHRT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $209.9M | $182.45B | — | — | — | -$147.78B |
| FY 2024 | $433.2M | $177.56B | — | — | $112.0M | -$42.01B |
| FY 2023 | $413.1M | $158.10B | — | — | $93.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHRT // BETA —
JPM // BETA 1.00