COMP <GO>
NXRT vs JPM // GROSS PROFIT MARGIN
NexPoint Residential Trust Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: NXRT 3
— JPM 7
■ METRIC PARITY
LAST: $18.03 (-1.58%) • MKT CAP: $468.1M
gross-margins
—
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXRT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXRT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 17.37% | -9.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 9.7x | +6.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 17.86% | -18.14% | +36.00 | NXRT | /fcf-yield <GO> |
| Operating Margin | 11.10% | 42.07% | -30.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | -12.80% | 32.63% | -45.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 13.53% | -16.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.44% | 1.96% | +9.48 | NXRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | NXRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 55.1 | -13.00 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $468.1M | $913.30B | -$912.83B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXRT REV | JPM REV | NXRT GROSS % | JPM GROSS % | NXRT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.3M | $182.45B | — | — | $83.6M | -$147.78B |
| FY 2024 | $259.7M | $177.56B | — | — | $73.6M | -$42.01B |
| FY 2023 | $277.5M | $158.10B | — | — | $96.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXRT // BETA —
JPM // BETA 1.00