COMP <GO>
AIV vs JPM // RSI-14 & 200D SMA MOMENTUM
Apartment Investment and Management Company (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AIV 4
— JPM 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JPM
LAST: $1.57 (-4.27%) • MKT CAP: $238.2M
rsi-technicals
34.2
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
rsi-technicals
55.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIV VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIV | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.37% | +67.63 | AIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | -18.14% | +21.54 | AIV | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | AIV | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 13.53% | -12.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | AIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.2 | 55.1 | -20.90 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $238.2M | $913.30B | -$913.06B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIV REV | JPM REV | AIV GROSS % | JPM GROSS % | AIV FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.5M | $182.45B | — | — | $8.1M | -$147.78B |
| FY 2024 | $137.7M | $177.56B | — | — | $47.0M | -$42.01B |
| FY 2023 | $119.9M | $158.10B | — | — | $50.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIV // BETA —
JPM // BETA 1.00