COMP <GO>
AKR vs JPM // FREE CASH FLOW YIELD
Acadia Realty Trust (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AKR 4
— JPM 7
▲ FREE CASH FLOW YIELD LEADER: AKR
LAST: $19.07 (+2.42%) • MKT CAP: $2.62B
fcf-yield
6.38%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 17.37% | -15.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.2x | 9.7x | +42.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.38% | -18.14% | +24.52 | AKR | /fcf-yield <GO> |
| Operating Margin | 12.00% | 42.07% | -30.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 32.63% | -28.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 13.53% | +0.67 | AKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 1.96% | +1.91 | AKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | AKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 55.1 | -1.11 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.2x | 13.6x | +116.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $913.30B | -$910.68B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKR REV | JPM REV | AKR GROSS % | JPM GROSS % | AKR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.8M | $182.45B | — | — | $167.0M | -$147.78B |
| FY 2024 | $359.7M | $177.56B | — | — | $140.4M | -$42.01B |
| FY 2023 | $338.7M | $158.10B | — | — | $155.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKR // BETA —
JPM // BETA 1.00