COMP <GO>
AMT vs JPM // FREE CASH FLOW YIELD
American Tower Corporation (REIT) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AMT 9
— JPM 5
▲ FREE CASH FLOW YIELD LEADER: AMT
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
fcf-yield
4.39%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 17.37% | -1.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 9.7x | +7.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.39% | -18.14% | +22.53 | AMT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | AMT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 13.53% | +7.27 | AMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.69% | 1.96% | +1.73 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 0.37 | +0.68 | AMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | AMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 4.84% | +2.46 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 49.0 | +12.87 | AMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.00 | +0.12 | AMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 13.6x | +5.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.20B | $895.92B | -$809.71B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMT REV | JPM REV | AMT GROSS % | JPM GROSS % | AMT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $935.9M | $182.45B | 44.0% | — | $3.78B | -$147.78B |
| FY 2024 | $774.6M | $177.56B | 44.0% | — | $3.70B | -$42.01B |
| FY 2023 | $747.3M | $158.10B | 44.0% | — | $4.69B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMT // BETA 1.12
JPM // BETA 1.00