COMP <GO>
DLR vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
Digital Realty Trust Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: DLR 6
— JPM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
roic
1.70%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.70% | 17.37% | -15.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 83.5x | 9.7x | +73.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | -18.14% | +21.30 | DLR | /fcf-yield <GO> |
| Operating Margin | 10.80% | 42.07% | -31.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 32.63% | -11.13 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 13.53% | -3.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 1.96% | +0.59 | DLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 0.37 | +1.51 | DLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | DLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 4.84% | +2.56 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 49.0 | +4.23 | DLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.00 | +0.14 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 13.6x | +34.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.68B | $895.92B | -$828.23B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLR REV | JPM REV | DLR GROSS % | JPM GROSS % | DLR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $182.45B | 44.0% | — | $2.14B | -$147.78B |
| FY 2024 | $5.55B | $177.56B | 44.0% | — | $2.01B | -$42.01B |
| FY 2023 | $5.48B | $158.10B | 44.0% | — | $1.39B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLR // BETA 1.14
JPM // BETA 1.00