COMP <GO>
IVT vs JPM // GROSS PROFIT MARGIN
InvenTrust Properties Corp. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: IVT 5
— JPM 6
■ METRIC PARITY
LAST: $31.03 (+3.16%) • MKT CAP: $2.42B
gross-margins
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IVT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IVT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 17.37% | -14.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 9.7x | +30.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.42% | -18.14% | +24.56 | IVT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 42.07% | -21.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 32.63% | +4.57 | IVT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 13.53% | -4.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 1.96% | +1.05 | IVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | IVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 55.1 | +2.56 | IVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 13.6x | +6.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $913.30B | -$910.88B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IVT REV | JPM REV | IVT GROSS % | JPM GROSS % | IVT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $182.45B | — | — | $155.4M | -$147.78B |
| FY 2024 | $274.0M | $177.56B | — | — | $136.9M | -$42.01B |
| FY 2023 | $258.7M | $158.10B | — | — | $129.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IVT // BETA —
JPM // BETA 1.00