COMP <GO>
CBRE vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CBRE Group Inc Common Stock Class A (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CBRE 3
— JPM 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $128.85 (+0.21%) • MKT CAP: $37.06B
options-implied-move
6.60%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 17.37% | -5.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 9.7x | +2.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -0.64% | -18.14% | +17.50 | CBRE | /fcf-yield <GO> |
| Operating Margin | 4.40% | 42.07% | -37.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 32.63% | -29.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 13.53% | -0.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.02 | 0.37 | +2.65 | CBRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | CBRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 49.0 | -2.26 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.9x | 13.6x | +13.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.06B | $895.92B | -$858.86B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRE REV | JPM REV | CBRE GROSS % | JPM GROSS % | CBRE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.90B | $182.45B | 17.3% | — | -$236.5M | -$147.78B |
| FY 2024 | $35.18B | $177.56B | 18.1% | — | $124.9M | -$42.01B |
| FY 2023 | $31.50B | $158.10B | 44.0% | — | -$937.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRE // BETA 0.90
JPM // BETA 1.00