COMP <GO>
RHP vs JPM // NET PROFIT MARGIN
Ryman Hospitality Properties Inc. (REIT) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RHP 6
— JPM 8
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $133.18 (-1.16%) • MKT CAP: $9.29B
net-margins
9.40%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 17.37% | -1.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 9.7x | +8.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | -18.14% | +23.25 | RHP | /fcf-yield <GO> |
| Operating Margin | 18.90% | 42.07% | -23.17 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.40% | 32.63% | -23.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 13.53% | -3.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 1.96% | +1.11 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 0.37 | +1.64 | RHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | RHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 4.84% | +2.56 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 49.0 | +19.18 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.00 | +0.14 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 13.6x | +21.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $895.92B | -$886.62B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | JPM REV | RHP GROSS % | JPM GROSS % | RHP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $182.45B | 44.1% | — | $474.7M | -$147.78B |
| FY 2024 | $2.34B | $177.56B | 43.4% | — | $471.2M | -$42.01B |
| FY 2023 | $2.16B | $158.10B | 44.0% | — | $459.9M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
JPM // BETA 1.00