COMP <GO>
HHH vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
Howard Hughes Holdings Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HHH 3
— JPM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $75.58 (+2.59%) • MKT CAP: $4.51B
roic
5.10%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HHH VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HHH | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.10% | 17.37% | -12.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 9.7x | +5.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.77% | -18.14% | +26.91 | HHH | /fcf-yield <GO> |
| Operating Margin | 22.50% | 42.07% | -19.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 32.63% | -24.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -15.80% | 13.53% | -29.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | HHH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 55.1 | +8.10 | HHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 13.6x | +20.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $913.30B | -$908.79B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HHH REV | JPM REV | HHH GROSS % | JPM GROSS % | HHH FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $182.45B | — | — | $396.0M | -$147.78B |
| FY 2024 | $1.75B | $177.56B | — | — | $317.8M | -$42.01B |
| FY 2023 | $908.8M | $158.10B | — | — | -$299.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HHH // BETA 1.00
JPM // BETA 1.00