COMP <GO>
ELS vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
Equity Lifestyle Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ELS 5
— JPM 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ELS
LAST: $59.03 (+0.31%) • MKT CAP: $11.46B
balance-sheet
2.60
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELS VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELS | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 17.37% | -5.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 9.7x | +17.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | -18.14% | +22.52 | ELS | /fcf-yield <GO> |
| Operating Margin | 25.60% | 42.07% | -16.47 | JPM | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 32.63% | -6.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 13.53% | -13.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.38% | 1.96% | +1.42 | ELS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.60 | 0.37 | +2.23 | ELS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | ELS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 4.84% | +2.46 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 49.0 | -3.54 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.00 | +0.12 | ELS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 13.6x | +12.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.46B | $895.92B | -$884.45B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELS REV | JPM REV | ELS GROSS % | JPM GROSS % | ELS FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $182.45B | 44.0% | — | $502.2M | -$147.78B |
| FY 2024 | $1.53B | $177.56B | 44.0% | — | $528.0M | -$42.01B |
| FY 2023 | $1.49B | $158.10B | 44.0% | — | $481.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELS // BETA 1.12
JPM // BETA 1.00