COMP <GO>
KIM vs JPM // EV/EBITDA & P/E VALUATION
Kimco Realty Corporation (HC) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: KIM 5
— JPM 9
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $24.52 (+0.41%) • MKT CAP: $16.38B
valuation
25.4x
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
valuation
9.7x
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 | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 17.37% | -13.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 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 | 1.54 | 0.37 | +1.17 | KIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 49.0 | +22.11 | 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 | $895.92B | -$879.53B | 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 | 44.0% | — | $1.10B | -$147.78B |
| FY 2024 | $2.04B | $177.56B | 44.0% | — | $914.0M | -$42.01B |
| FY 2023 | $1.78B | $158.10B | 44.0% | — | $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