COMP <GO>
APLE vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Apple Hospitality REIT Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: APLE 4
— JPM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: APLE
LAST: $18.83 (+1.18%) • MKT CAP: $4.45B
dividend-safety
5.41%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
dividend-safety
1.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLE | 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 | 17.2x | 9.7x | +7.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | -18.14% | +26.47 | APLE | /fcf-yield <GO> |
| Operating Margin | 18.30% | 42.07% | -23.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 32.63% | -20.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 13.53% | -14.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.41% | 1.96% | +3.45 | APLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | APLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.6 | 55.1 | +17.48 | APLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 13.6x | +9.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.45B | $913.30B | -$908.85B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLE REV | JPM REV | APLE GROSS % | JPM GROSS % | APLE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $182.45B | — | — | $370.2M | -$147.78B |
| FY 2024 | $1.43B | $177.56B | — | — | $405.4M | -$42.01B |
| FY 2023 | $1.34B | $158.10B | — | — | $399.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLE // BETA —
JPM // BETA 1.00