COMP <GO>
KIM vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kimco Realty Corporation (HC) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: KIM 4
— JPM 8
■ METRIC PARITY
LAST: $24.42 (+4.36%) • MKT CAP: $16.38B
options-implied-move
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 17.37% | -13.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 9.7x | +15.73 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | -18.14% | +24.87 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 42.07% | -6.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 32.63% | -6.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 13.53% | -8.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 1.96% | +2.39 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 55.1 | +13.90 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.00 | -0.11 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 13.6x | +13.83 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.38B | $913.30B | -$896.92B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | JPM REV | KIM GROSS % | JPM GROSS % | KIM FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $182.45B | — | — | $1.10B | -$147.78B |
| FY 2024 | $2.04B | $177.56B | — | — | $914.0M | -$42.01B |
| FY 2023 | $1.78B | $158.10B | — | — | $991.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
JPM // BETA 1.00