COMP <GO>
HST vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Host Hotels & Resorts Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HST 6
— JPM 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HST
LAST: $25.30 (-1.56%) • MKT CAP: $17.61B
dividend-safety
3.54%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
dividend-safety
1.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 17.37% | -9.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 9.7x | +8.23 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | -18.14% | +25.15 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 42.07% | -28.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 32.63% | -20.13 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 13.53% | -5.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.54% | 1.96% | +1.58 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 0.37 | +2.17 | HST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | HST | /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 | 69.5 | 49.0 | +20.50 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.00 | +0.15 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 13.6x | +7.83 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.61B | $895.92B | -$878.31B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | JPM REV | HST GROSS % | JPM GROSS % | HST FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $182.45B | 44.0% | — | $1.23B | -$147.78B |
| FY 2024 | $5.68B | $177.56B | 44.0% | — | $1.24B | -$42.01B |
| FY 2023 | $5.31B | $158.10B | 44.0% | — | $1.20B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
JPM // BETA 1.00