COMP <GO>
PSTL vs JPM // EV/EBITDA & P/E VALUATION
Postal Realty Trust Inc. (Class A) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PSTL 4
— JPM 7
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $21.70 (+1.93%) • MKT CAP: $656.4M
valuation
19.1x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSTL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSTL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 17.37% | -7.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.1x | 9.7x | +9.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.78% | -18.14% | +24.92 | PSTL | /fcf-yield <GO> |
| Operating Margin | 35.80% | 42.07% | -6.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 32.63% | -17.83 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 25.50% | 13.53% | +11.97 | PSTL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.68% | 1.96% | +2.72 | PSTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | PSTL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 55.1 | -11.30 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 13.3x | +25.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $913.30B | -$912.64B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSTL REV | JPM REV | PSTL GROSS % | JPM GROSS % | PSTL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.8M | $182.45B | — | — | $44.5M | -$147.78B |
| FY 2024 | $76.4M | $177.56B | — | — | $33.5M | -$42.01B |
| FY 2023 | $63.7M | $158.10B | — | — | $28.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSTL // BETA —
JPM // BETA 1.00