COMP <GO>
LAMR vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
Lamar Advertising Company (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: LAMR 6
— JPM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LAMR
LAST: $157.53 (-0.94%) • MKT CAP: $16.15B
balance-sheet
2.38
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAMR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAMR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 17.37% | -2.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 9.7x | +11.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.23% | -18.14% | +22.37 | LAMR | /fcf-yield <GO> |
| Operating Margin | 17.10% | 42.07% | -24.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 32.63% | -19.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 13.53% | +5.17 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.38 | 0.37 | +2.01 | LAMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | LAMR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 49.0 | +15.45 | LAMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | LAMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 13.6x | +9.53 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.15B | $895.92B | -$879.77B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAMR REV | JPM REV | LAMR GROSS % | JPM GROSS % | LAMR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $683.2M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $748.3M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $783.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAMR // BETA 1.04
JPM // BETA 1.00