COMP <GO>
NNN vs JPM // 10Y YIELD & FRED MACRO BETA
NNN REIT Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: NNN 6
— JPM 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: NNN
LAST: $41.52 (+1.52%) • MKT CAP: $7.97B
macro-sensitivity
1.10
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 17.37% | -10.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 9.7x | +6.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | -18.14% | +25.99 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 42.07% | +21.53 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 32.63% | +9.47 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 13.53% | -6.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.56% | 1.96% | +3.60 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | NNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 55.1 | -5.20 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.00 | +0.10 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 13.6x | +5.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $913.30B | -$905.33B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | JPM REV | NNN GROSS % | JPM GROSS % | NNN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | $182.45B | — | — | $625.5M | -$147.78B |
| FY 2024 | $869.3M | $177.56B | — | — | $596.4M | -$42.01B |
| FY 2023 | $828.1M | $158.10B | — | — | $575.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
JPM // BETA 1.00