COMP <GO>
FVR vs JPM // RSI-14 & 200D SMA MOMENTUM
FrontView REIT Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FVR 4
— JPM 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FVR
LAST: $18.54 (+4.27%) • MKT CAP: $453.4M
rsi-technicals
64.7
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
rsi-technicals
55.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 17.37% | -18.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | -18.14% | +27.43 | FVR | /fcf-yield <GO> |
| Operating Margin | -8.30% | 42.07% | -50.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | -5.70% | 32.63% | -38.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.53% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.65% | 1.96% | +1.69 | FVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | FVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.7 | 55.1 | +9.57 | FVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $453.4M | $913.30B | -$912.85B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVR REV | JPM REV | FVR GROSS % | JPM GROSS % | FVR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.1M | $182.45B | — | — | $42.1M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | — | -$42.01B |
| FY 2023 | $48.3M | $158.10B | — | — | $17.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVR // BETA —
JPM // BETA 1.00