COMP <GO>
LXP vs JPM // 10Y YIELD & FRED MACRO BETA
LXP Industrial Trust Common Stock (Maryland REIT) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: LXP 7
— JPM 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: JPM
LAST: $61.18 (+0.02%) • MKT CAP: $3.61B
macro-sensitivity
0.90
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 17.37% | -12.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 9.7x | +19.73 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | -18.14% | +23.37 | LXP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | LXP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | LXP | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 13.53% | -13.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.55% | 1.96% | +2.59 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 0.37 | +1.82 | LXP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | LXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 49.0 | +23.66 | LXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 13.6x | +16.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $895.92B | -$892.31B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXP REV | JPM REV | LXP GROSS % | JPM GROSS % | LXP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.1M | $182.45B | -1475.2% | — | $188.5M | -$147.78B |
| FY 2024 | $4.1M | $177.56B | -1374.1% | — | $211.0M | -$42.01B |
| FY 2023 | $6.3M | $158.10B | 44.0% | — | $209.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXP // BETA 0.90
JPM // BETA 1.00