COMP <GO>
ESS vs JPM // FORWARD P/E MULTIPLE
Essex Property Trust Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ESS 5
— JPM 9
▲ FORWARD P/E MULTIPLE LEADER: JPM
LAST: $264.18 (-0.39%) • MKT CAP: $17.06B
forward-pe
22.6x
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESS VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESS | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 17.37% | -9.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 9.7x | +12.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | -18.14% | +24.43 | ESS | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | ESS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 13.53% | -22.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 0.37 | +1.70 | ESS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ESS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 49.0 | -8.13 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.00 | -0.13 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.6x | 13.6x | +9.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.06B | $895.92B | -$878.85B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESS REV | JPM REV | ESS GROSS % | JPM GROSS % | ESS FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.4M | $182.45B | 14060.1% | — | $1.07B | -$147.78B |
| FY 2024 | $10.3M | $177.56B | 12105.7% | — | $1.07B | -$42.01B |
| FY 2023 | $11.1M | $158.10B | 44.0% | — | $979.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESS // BETA 0.87
JPM // BETA 1.00