COMP <GO>
REG vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Regency Centers Corporation (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: REG 8
— JPM 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $74.59 (-0.52%) • MKT CAP: $13.73B
options-implied-move
7.40%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 17.37% | -5.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 9.7x | +2.73 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | -18.14% | +23.66 | REG | /fcf-yield <GO> |
| Operating Margin | 72.30% | 42.07% | +30.23 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 32.63% | +1.37 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 13.53% | -6.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 1.96% | +1.77 | REG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 0.37 | +2.02 | REG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 4.84% | +2.56 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 49.0 | +7.62 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 13.6x | +10.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.73B | $895.92B | -$882.18B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | JPM REV | REG GROSS % | JPM GROSS % | REG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $182.45B | 44.0% | — | $757.8M | -$147.78B |
| FY 2024 | $1.45B | $177.56B | 44.0% | — | $724.8M | -$42.01B |
| FY 2023 | $1.32B | $158.10B | 44.0% | — | $660.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
JPM // BETA 1.00