COMP <GO>
BDN vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
Brandywine Realty Trust (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BDN 3
— JPM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $3.02 (+3.43%) • MKT CAP: $513.5M
roic
2.80%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.80% | 17.37% | -14.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 9.7x | +8.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 22.73% | -18.14% | +40.87 | BDN | /fcf-yield <GO> |
| Operating Margin | 5.50% | 42.07% | -36.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | -36.80% | 32.63% | -69.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 13.53% | -17.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | BDN | /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 | +5.75 | BDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.5M | $913.30B | -$912.79B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDN REV | JPM REV | BDN GROSS % | JPM GROSS % | BDN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $484.5M | $182.45B | — | — | $116.7M | -$147.78B |
| FY 2024 | $505.5M | $177.56B | — | — | $181.1M | -$42.01B |
| FY 2023 | $514.7M | $158.10B | — | — | $177.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDN // BETA —
JPM // BETA 1.00