COMP <GO>
FRT vs JPM // FORWARD P/E MULTIPLE
Federal Realty Investment Trust (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FRT 5
— JPM 9
▲ FORWARD P/E MULTIPLE LEADER: JPM
LAST: $110.19 (-1.12%) • MKT CAP: $9.68B
forward-pe
21.9x
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 17.37% | -8.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 9.7x | +8.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | -18.14% | +23.97 | FRT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 42.07% | +5.03 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 32.63% | -0.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 13.53% | -7.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 0.37 | +1.43 | FRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 4.84% | +1.96 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 49.0 | +5.85 | FRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.00 | -0.04 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.9x | 13.6x | +8.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.68B | $895.92B | -$886.23B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | JPM REV | FRT GROSS % | JPM GROSS % | FRT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $182.45B | 44.0% | — | $564.8M | -$147.78B |
| FY 2024 | $1.20B | $177.56B | 44.0% | — | $520.5M | -$42.01B |
| FY 2023 | $1.13B | $158.10B | 44.0% | — | $504.9M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
JPM // BETA 1.00