COMP <GO>
AMH vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
American Homes 4 Rent Common (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AMH 5
— JPM 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $31.60 (+0.13%) • MKT CAP: $11.34B
options-implied-move
6.60%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMH VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMH | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 17.37% | -13.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 9.7x | +14.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | -18.14% | +24.50 | AMH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 42.07% | -28.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 32.63% | -21.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 13.53% | -12.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.94% | 1.96% | +1.98 | AMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.82 | 0.37 | +1.45 | AMH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | AMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 49.0 | +4.47 | AMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.00 | -0.08 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.6x | +16.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.34B | $895.92B | -$884.58B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMH REV | JPM REV | AMH GROSS % | JPM GROSS % | AMH FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $864.3M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $811.5M | -$42.01B |
| FY 2023 | — | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMH // BETA 0.92
JPM // BETA 1.00