COMP <GO>
GLPI vs JPM // NET PROFIT MARGIN
Gaming and Leisure Properties Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GLPI 6
— JPM 8
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $38.98 (-1.29%) • MKT CAP: $11.49B
net-margins
0.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLPI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLPI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 17.37% | -2.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 9.7x | +0.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | -18.14% | +27.35 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | GLPI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | 32.63% | -32.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 13.53% | -9.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.59% | 1.96% | +5.63 | GLPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 0.37 | +0.93 | GLPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | GLPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 4.84% | +2.56 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 49.0 | -0.49 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 13.6x | +126.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.49B | $895.92B | -$884.43B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLPI REV | JPM REV | GLPI GROSS % | JPM GROSS % | GLPI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $182.45B | 44.0% | — | $1.06B | -$147.78B |
| FY 2024 | $1.53B | $177.56B | 44.0% | — | $1.00B | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $1.01B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLPI // BETA 1.16
JPM // BETA 1.00