COMP <GO>
EGP vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
EastGroup Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: EGP 4
— JPM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $199.77 (+2.42%) • MKT CAP: $10.74B
roic
5.80%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.80% | 17.37% | -11.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 9.7x | +24.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | -18.14% | +22.31 | EGP | /fcf-yield <GO> |
| Operating Margin | 43.50% | 42.07% | +1.43 | EGP | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 32.63% | +3.07 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 13.53% | -0.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 55.1 | -2.60 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 13.6x | +21.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $913.30B | -$902.56B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | JPM REV | EGP GROSS % | JPM GROSS % | EGP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $182.45B | — | — | $448.3M | -$147.78B |
| FY 2024 | $640.2M | $177.56B | — | — | $387.8M | -$42.01B |
| FY 2023 | $570.6M | $158.10B | — | — | $312.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
JPM // BETA 1.00