COMP <GO>
PSA vs JPM // RSI-14 & 200D SMA MOMENTUM
Public Storage (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PSA 6
— JPM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PSA
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
rsi-technicals
72.2
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
rsi-technicals
49.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSA VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSA | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.70% | 17.37% | -4.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 9.7x | +17.23 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.01% | -18.14% | +23.15 | PSA | /fcf-yield <GO> |
| Operating Margin | 45.10% | 42.07% | +3.03 | PSA | /operating-margins <GO> |
| Net Profit Margin | 37.00% | 32.63% | +4.37 | PSA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 13.53% | -10.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 0.37 | +3.65 | PSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | PSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 72.2 | 49.0 | +23.18 | PSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.00 | -0.12 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 13.6x | +17.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.24B | $895.92B | -$836.67B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSA REV | JPM REV | PSA GROSS % | JPM GROSS % | PSA FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.82B | $182.45B | 44.0% | — | $2.97B | -$147.78B |
| FY 2024 | $4.70B | $177.56B | 44.0% | — | $2.92B | -$42.01B |
| FY 2023 | $4.52B | $158.10B | 44.0% | — | $3.04B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSA // BETA 0.88
JPM // BETA 1.00