COMP <GO>
OUT vs JPM // GROSS PROFIT MARGIN
OUTFRONT Media Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: OUT 5
— JPM 9
■ METRIC PARITY
LAST: $32.00 (-1.57%) • MKT CAP: $5.73B
gross-margins
41.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 17.37% | -10.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 9.7x | +12.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | -18.14% | +21.96 | OUT | /fcf-yield <GO> |
| Operating Margin | 16.00% | 42.07% | -26.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 32.63% | -24.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 13.53% | -13.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 1.96% | +1.71 | OUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 0.37 | +0.39 | OUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | OUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 49.0 | +16.37 | OUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.00 | -0.08 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 13.6x | +22.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $895.92B | -$890.19B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUT REV | JPM REV | OUT GROSS % | JPM GROSS % | OUT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $182.45B | 44.0% | — | $218.8M | -$147.78B |
| FY 2024 | $1.83B | $177.56B | 44.0% | — | $221.1M | -$42.01B |
| FY 2023 | $1.82B | $158.10B | 44.0% | — | $172.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUT // BETA 0.92
JPM // BETA 1.00