COMP <GO>
ARL vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
American Realty Investors Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ARL 3
— JPM 7
■ METRIC PARITY
LAST: $17.89 (+2.17%) • MKT CAP: $289.0M
balance-sheet
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 17.37% | -18.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | -18.14% | +16.22 | ARL | /fcf-yield <GO> |
| Operating Margin | -12.90% | 42.07% | -54.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 31.40% | 32.63% | -1.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 13.53% | -7.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | ARL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 55.1 | +5.82 | ARL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 13.6x | +3.53 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $289.0M | $913.30B | -$913.01B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARL REV | JPM REV | ARL GROSS % | JPM GROSS % | ARL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $182.45B | — | — | -$5.6M | -$147.78B |
| FY 2024 | $47.3M | $177.56B | — | — | $1.1M | -$42.01B |
| FY 2023 | $50.5M | $158.10B | — | — | -$31.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARL // BETA —
JPM // BETA 1.00