COMP <GO>
CUZ vs JPM // 10Y YIELD & FRED MACRO BETA
Cousins Properties Incorporated (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CUZ 8
— JPM 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: JPM
LAST: $29.55 (+1.58%) • MKT CAP: $4.79B
macro-sensitivity
0.96
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUZ VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUZ | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 17.37% | -9.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 9.7x | -0.47 | CUZ | /valuation <GO> |
| Free Cash Flow Yield | 7.47% | -18.14% | +25.61 | CUZ | /fcf-yield <GO> |
| Operating Margin | 67.80% | 42.07% | +25.73 | CUZ | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 32.63% | -28.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 13.53% | +2.47 | CUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.51% | 1.96% | +2.55 | CUZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 0.37 | +1.23 | CUZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | CUZ | /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 | 62.4 | 49.0 | +13.35 | CUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.00 | -0.04 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.3x | 13.6x | +85.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.79B | $895.92B | -$891.13B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUZ REV | JPM REV | CUZ GROSS % | JPM GROSS % | CUZ FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $993.8M | $182.45B | 68.4% | — | $357.6M | -$147.78B |
| FY 2024 | $856.8M | $177.56B | 67.2% | — | $361.7M | -$42.01B |
| FY 2023 | $802.9M | $158.10B | 44.0% | — | $332.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUZ // BETA 0.96
JPM // BETA 1.00