COMP <GO>
GNL vs JPM // EV/EBITDA & P/E VALUATION
Global Net Lease Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GNL 2
— JPM 6
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $7.22 (+3.44%) • MKT CAP: $1.67B
valuation
13.4x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 17.37% | -11.47 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 9.7x | +3.73 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 13.34% | -18.14% | +31.48 | GNL | /fcf-yield <GO> |
| Operating Margin | 22.40% | 42.07% | -19.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | — | 32.63% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 13.53% | -26.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 1.96% | +9.54 | GNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.4 | 55.1 | -28.74 | JPM | /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 | $1.67B | $913.30B | -$911.63B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNL REV | JPM REV | GNL GROSS % | JPM GROSS % | GNL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $495.3M | $182.45B | — | — | $222.8M | -$147.78B |
| FY 2024 | $569.8M | $177.56B | — | — | $299.5M | -$42.01B |
| FY 2023 | $445.8M | $158.10B | — | — | $143.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNL // BETA —
JPM // BETA 1.00