COMP <GO>
PLD vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Prologis Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PLD 7
— JPM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
options-implied-move
7.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 17.37% | -12.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 9.7x | +19.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | -18.14% | +21.93 | PLD | /fcf-yield <GO> |
| Operating Margin | 49.60% | 42.07% | +7.53 | PLD | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 32.63% | +5.27 | PLD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 13.53% | -6.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 1.96% | +1.13 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 0.37 | +1.92 | PLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | PLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 49.0 | -2.81 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.00 | +0.02 | PLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 13.6x | +20.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.68B | $895.92B | -$774.23B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | JPM REV | PLD GROSS % | JPM GROSS % | PLD FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $182.45B | 44.0% | — | $4.61B | -$147.78B |
| FY 2024 | $8.20B | $177.56B | 44.0% | — | $4.54B | -$42.01B |
| FY 2023 | $8.02B | $158.10B | 44.0% | — | $5.01B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
JPM // BETA 1.00