COMP <GO>
BRX vs JPM // REVENUE GROWTH (YOY)
Brixmor Property Group Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BRX 5
— JPM 8
▲ REVENUE GROWTH (YOY) LEADER: BRX
LAST: $29.14 (-0.07%) • MKT CAP: $8.95B
revenue-growth
20.90%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
revenue-growth
13.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 17.37% | -10.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 9.7x | +10.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | -18.14% | +24.17 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 42.07% | -23.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 32.63% | -17.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 20.90% | 13.53% | +7.37 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 0.37 | +1.33 | BRX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | BRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 49.0 | +14.54 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 13.6x | +5.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $895.92B | -$886.97B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | JPM REV | BRX GROSS % | JPM GROSS % | BRX FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $652.0M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $624.7M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $588.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
JPM // BETA 1.00