COMP <GO>
MAA vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mid-America Apartment Communities Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MAA 5
— JPM 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $117.21 (-0.89%) • MKT CAP: $13.72B
options-implied-move
7.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAA VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAA | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 17.37% | -12.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 9.7x | +16.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | -18.14% | +25.27 | MAA | /fcf-yield <GO> |
| Operating Margin | 24.70% | 42.07% | -17.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 32.63% | -12.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 13.53% | -12.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.17% | 1.96% | +3.21 | MAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 0.37 | +1.82 | MAA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | MAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 49.0 | -4.06 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.00 | +0.03 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 13.6x | +15.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.72B | $895.92B | -$882.19B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAA REV | JPM REV | MAA GROSS % | JPM GROSS % | MAA FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $182.45B | 44.0% | — | $978.8M | -$147.78B |
| FY 2024 | $2.19B | $177.56B | 44.0% | — | $999.7M | -$42.01B |
| FY 2023 | $2.15B | $158.10B | 44.0% | — | $1.04B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAA // BETA 1.03
JPM // BETA 1.00