COMP <GO>
MAC vs JPM // NET PROFIT MARGIN
Macerich Company (The) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MAC 6
— JPM 7
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $24.34 (+0.12%) • MKT CAP: $6.89B
net-margins
-19.40%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 17.37% | -21.47 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | -18.14% | +22.14 | MAC | /fcf-yield <GO> |
| Operating Margin | -23.70% | 42.07% | -65.77 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -19.40% | 32.63% | -52.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 13.53% | -3.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 1.96% | +0.77 | MAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | MAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | MAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 4.84% | +2.26 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 49.0 | +13.89 | MAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.00 | +0.05 | MAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 13.6x | +12.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.89B | $895.92B | -$889.02B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAC REV | JPM REV | MAC GROSS % | JPM GROSS % | MAC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $182.45B | 44.0% | — | $276.0M | -$147.78B |
| FY 2024 | $918.2M | $177.56B | 44.0% | — | $242.1M | -$42.01B |
| FY 2023 | $884.1M | $158.10B | 44.0% | — | $255.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAC // BETA 1.05
JPM // BETA 1.00