COMP <GO>
BXP vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
BXP Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BXP 5
— JPM 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BXP
LAST: $62.80 (-0.35%) • MKT CAP: $10.06B
balance-sheet
0.59
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 17.37% | -15.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 9.7x | +25.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 10.82% | -18.14% | +28.96 | BXP | /fcf-yield <GO> |
| Operating Margin | 9.70% | 42.07% | -32.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 32.63% | -24.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 13.53% | -11.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.39% | 1.96% | +4.43 | BXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.59 | 0.37 | +0.22 | BXP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | BXP | /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 | 55.9 | 49.0 | +6.89 | BXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 13.6x | +20.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.06B | $895.92B | -$885.85B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXP REV | JPM REV | BXP GROSS % | JPM GROSS % | BXP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $182.45B | 59.1% | — | $1.09B | -$147.78B |
| FY 2024 | $3.41B | $177.56B | 59.9% | — | $1.08B | -$42.01B |
| FY 2023 | $3.27B | $158.10B | 44.0% | — | $1.15B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXP // BETA 0.98
JPM // BETA 1.00