COMP <GO>
CTO vs JPM // ENTERPRISE SCALE & MARKET CAP
CTO Realty Growth Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CTO 4
— JPM 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JPM
LAST: $19.71 (+0.61%) • MKT CAP: $759.3M
market-cap
$759.3M
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
market-cap
$913.30B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 17.37% | -12.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 9.7x | +12.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | -18.14% | +26.65 | CTO | /fcf-yield <GO> |
| Operating Margin | 22.70% | 42.07% | -19.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 32.63% | -30.93 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | 13.53% | +6.57 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 1.96% | +4.50 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 55.1 | -12.70 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $759.3M | $913.30B | -$912.54B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | JPM REV | CTO GROSS % | JPM GROSS % | CTO FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $182.45B | — | — | $64.6M | -$147.78B |
| FY 2024 | $124.5M | $177.56B | — | — | $59.9M | -$42.01B |
| FY 2023 | $109.1M | $158.10B | — | — | $46.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
JPM // BETA 1.00