COMP <GO>
O vs JPM // ENTERPRISE SCALE & MARKET CAP
Realty Income Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: O 5
— JPM 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JPM
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
market-cap
$54.12B
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
market-cap
$895.92B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (O VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | O | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 17.37% | -15.47 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.6x | 9.7x | +34.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.90% | -18.14% | +25.04 | O | /fcf-yield <GO> |
| Operating Margin | 22.50% | 42.07% | -19.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 32.63% | -14.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 13.53% | -4.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 1.96% | +3.44 | O | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 0.37 | +1.34 | O | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | O | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 4.84% | +1.96 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 49.0 | +4.66 | O | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.00 | -0.03 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.5x | 13.6x | +33.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $54.12B | $895.92B | -$841.79B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | O REV | JPM REV | O GROSS % | JPM GROSS % | O FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.75B | $182.45B | 44.0% | — | $3.74B | -$147.78B |
| FY 2024 | $5.27B | $177.56B | 44.0% | — | $3.34B | -$42.01B |
| FY 2023 | $4.08B | $158.10B | 44.0% | — | $2.78B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
O // BETA 0.97
JPM // BETA 1.00