COMP <GO>
IIPR vs JPM // FORWARD P/E MULTIPLE
Innovative Industrial Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: IIPR 5
— JPM 6
▲ FORWARD P/E MULTIPLE LEADER: IIPR
LAST: $53.46 (+1.14%) • MKT CAP: $1.47B
forward-pe
11.6x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIPR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIPR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 17.37% | -11.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 9.7x | +1.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 13.45% | -18.14% | +31.59 | IIPR | /fcf-yield <GO> |
| Operating Margin | 46.70% | 42.07% | +4.63 | IIPR | /operating-margins <GO> |
| Net Profit Margin | 44.50% | 32.63% | +11.87 | IIPR | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 13.53% | -27.33 | 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 | 5/9 | 2/9 | +3.00 | IIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 55.1 | -11.57 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.6x | 13.6x | -1.97 | IIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.47B | $913.30B | -$911.83B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIPR REV | JPM REV | IIPR GROSS % | JPM GROSS % | IIPR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.0M | $182.45B | — | — | $198.2M | -$147.78B |
| FY 2024 | $308.5M | $177.56B | — | — | $258.4M | -$42.01B |
| FY 2023 | $309.5M | $158.10B | — | — | $255.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIPR // BETA —
JPM // BETA 1.00