COMP <GO>
PEB vs JPM // FREE CASH FLOW YIELD
Pebblebrook Hotel Trust of (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PEB 3
— JPM 7
▲ FREE CASH FLOW YIELD LEADER: PEB
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
fcf-yield
10.19%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 17.37% | -15.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 9.7x | +42.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.19% | -18.14% | +28.33 | PEB | /fcf-yield <GO> |
| Operating Margin | 3.00% | 42.07% | -39.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 32.63% | -37.13 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 13.53% | -12.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 1.96% | -1.77 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | PEB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.7 | 55.1 | +16.60 | PEB | /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 | $2.45B | $913.30B | -$910.85B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEB REV | JPM REV | PEB GROSS % | JPM GROSS % | PEB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $182.45B | — | — | $249.7M | -$147.78B |
| FY 2024 | $1.45B | $177.56B | — | — | $275.0M | -$42.01B |
| FY 2023 | $1.42B | $158.10B | — | — | $236.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEB // BETA —
JPM // BETA 1.00