COMP <GO>
PINE vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
Alpine Income Property Trust Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PINE 4
— JPM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $16.55 (+2.16%) • MKT CAP: $296.9M
roic
3.80%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.80% | 17.37% | -13.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 9.7x | +12.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.67% | -18.14% | +26.81 | PINE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 42.07% | -20.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 32.63% | -37.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | 13.53% | +2.37 | PINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.97% | 1.96% | +4.01 | PINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | PINE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 55.1 | -18.83 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $296.9M | $913.30B | -$913.00B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINE REV | JPM REV | PINE GROSS % | JPM GROSS % | PINE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.5M | $182.45B | — | — | $25.8M | -$147.78B |
| FY 2024 | $52.2M | $177.56B | — | — | $23.4M | -$42.01B |
| FY 2023 | $45.6M | $158.10B | — | — | $23.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINE // BETA —
JPM // BETA 1.00