COMP <GO>
ARE vs JPM // PIOTROSKI F-SCORE QUALITY
Alexandria Real Estate Equities Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ARE 4
— JPM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: ARE
LAST: $40.20 (-0.99%) • MKT CAP: $7.07B
piotroski-score
6/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 17.37% | -23.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.74% | -18.14% | +36.88 | ARE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 42.07% | -102.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.63% | -92.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 13.53% | -10.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 1.96% | +9.54 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.70 | 0.37 | +0.33 | ARE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 2/9 | +4.00 | ARE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 4.84% | +1.96 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 49.0 | -15.47 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.00 | -0.04 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 13.6x | +13.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $895.92B | -$888.84B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARE REV | JPM REV | ARE GROSS % | JPM GROSS % | ARE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $1.41B | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $1.50B | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $1.63B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARE // BETA 0.96
JPM // BETA 1.00