COMP <GO>
GTY vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Getty Realty Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GTY 5
— JPM 6
■ METRIC PARITY
LAST: $28.07 (+1.89%) • MKT CAP: $1.88B
options-implied-move
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTY VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTY | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 17.37% | -7.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 9.7x | +5.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | -18.14% | +24.90 | GTY | /fcf-yield <GO> |
| Operating Margin | 57.20% | 42.07% | +15.13 | GTY | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 32.63% | +3.07 | GTY | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 13.53% | -4.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.77% | 1.96% | +3.81 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | GTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 55.1 | -11.56 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 13.6x | +8.53 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $913.30B | -$911.42B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTY REV | JPM REV | GTY GROSS % | JPM GROSS % | GTY FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $221.7M | $182.45B | — | — | $127.4M | -$147.78B |
| FY 2024 | $203.4M | $177.56B | — | — | $130.5M | -$42.01B |
| FY 2023 | $185.8M | $158.10B | — | — | $105.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTY // BETA —
JPM // BETA 1.00