COMP <GO>
LINE vs JPM // FREE CASH FLOW YIELD
Lineage Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: LINE 6
— JPM 8
▲ FREE CASH FLOW YIELD LEADER: LINE
LAST: $36.00 (-0.61%) • MKT CAP: $8.25B
fcf-yield
2.38%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 17.37% | -16.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 9.7x | +5.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.38% | -18.14% | +20.52 | LINE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 42.07% | -38.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 32.63% | -34.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 13.53% | -13.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.51% | 1.96% | +4.55 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 0.37 | +0.24 | LINE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | LINE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 4.84% | +2.36 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 49.0 | +5.95 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | LINE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 13.6x | +15.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.25B | $895.92B | -$887.67B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINE REV | JPM REV | LINE GROSS % | JPM GROSS % | LINE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $182.45B | 32.1% | — | $196.0M | -$147.78B |
| FY 2024 | $5.34B | $177.56B | 33.0% | — | $12.0M | -$42.01B |
| FY 2023 | $5.34B | $158.10B | 44.0% | — | $555.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINE // BETA 1.08
JPM // BETA 1.00