COMP <GO>
EPR vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
EPR Properties (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: EPR 8
— JPM 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EPR
LAST: $57.71 (-1.08%) • MKT CAP: $4.47B
dividend-safety
6.50%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
dividend-safety
1.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 17.37% | -8.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 9.7x | +3.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.70% | -18.14% | +26.84 | EPR | /fcf-yield <GO> |
| Operating Margin | 57.70% | 42.07% | +15.63 | EPR | /operating-margins <GO> |
| Net Profit Margin | 38.30% | 32.63% | +5.67 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 13.53% | -10.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.50% | 1.96% | +4.54 | EPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 0.37 | +1.24 | EPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | EPR | /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 | 56.7 | 49.0 | +7.61 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.00 | +0.13 | EPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 13.6x | +1.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.47B | $895.92B | -$891.45B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPR REV | JPM REV | EPR GROSS % | JPM GROSS % | EPR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $182.45B | 44.0% | — | $388.6M | -$147.78B |
| FY 2024 | $698.1M | $177.56B | 44.0% | — | $129.2M | -$42.01B |
| FY 2023 | $705.7M | $158.10B | 44.0% | — | $415.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPR // BETA 1.13
JPM // BETA 1.00