COMP <GO>
KRG vs JPM // 10Y YIELD & FRED MACRO BETA
Kite Realty Group Trust (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: KRG 7
— JPM 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: KRG
LAST: $25.03 (+3.05%) • MKT CAP: $5.01B
macro-sensitivity
1.16
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 17.37% | -10.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 9.7x | +6.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | -18.14% | +25.95 | KRG | /fcf-yield <GO> |
| Operating Margin | 43.20% | 42.07% | +1.13 | KRG | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 32.63% | +2.77 | KRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 13.53% | -12.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 1.96% | +2.76 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 55.1 | +0.20 | KRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.00 | +0.16 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 13.6x | +2.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $913.30B | -$908.28B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | JPM REV | KRG GROSS % | JPM GROSS % | KRG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | $182.45B | — | — | $391.7M | -$147.78B |
| FY 2024 | $837.5M | $177.56B | — | — | $381.3M | -$42.01B |
| FY 2023 | $821.3M | $158.10B | — | — | $357.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
JPM // BETA 1.00