COMP <GO>
BNL vs JPM // FREE CASH FLOW YIELD
Broadstone Net Lease Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BNL 5
— JPM 9
▲ FREE CASH FLOW YIELD LEADER: BNL
LAST: $17.10 (-1.72%) • MKT CAP: $3.34B
fcf-yield
8.08%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 17.37% | -15.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | 9.7x | +21.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.08% | -18.14% | +26.22 | BNL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 42.07% | -16.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 32.63% | -11.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 13.53% | -8.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.55% | 1.96% | +4.59 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 0.37 | +1.07 | BNL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | BNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 4.84% | +2.26 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 49.0 | -15.01 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.00 | +0.06 | BNL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 13.6x | +18.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $895.92B | -$892.57B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | JPM REV | BNL GROSS % | JPM GROSS % | BNL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | $182.45B | 44.0% | — | $269.8M | -$147.78B |
| FY 2024 | $431.8M | $177.56B | 44.0% | — | $259.5M | -$42.01B |
| FY 2023 | $442.9M | $158.10B | 44.0% | — | $251.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
JPM // BETA 1.00