COMP <GO>
LTC vs JPM // ENTERPRISE SCALE & MARKET CAP
LTC Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: LTC 7
— JPM 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JPM
LAST: $44.75 (+0.97%) • MKT CAP: $2.39B
market-cap
$2.39B
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
market-cap
$913.30B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 17.37% | -2.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 9.7x | +1.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | -18.14% | +23.83 | LTC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | LTC | /operating-margins <GO> |
| Net Profit Margin | 47.10% | 32.63% | +14.47 | LTC | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | 13.53% | +11.77 | LTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.50% | 1.96% | +2.54 | LTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | LTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 55.1 | +3.30 | LTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 13.3x | +2.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.39B | $913.30B | -$910.91B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTC REV | JPM REV | LTC GROSS % | JPM GROSS % | LTC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $262.9M | $182.45B | — | — | $136.0M | -$147.78B |
| FY 2024 | $209.8M | $177.56B | — | — | $125.9M | -$42.01B |
| FY 2023 | $197.2M | $158.10B | — | — | $104.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTC // BETA —
JPM // BETA 1.00