COMP <GO>
RYN vs JPM // PIOTROSKI F-SCORE QUALITY
Rayonier Inc. REIT (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RYN 8
— JPM 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: RYN
LAST: $19.38 (+1.25%) • MKT CAP: $5.70B
piotroski-score
6/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 17.37% | -14.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 9.7x | +46.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.12% | -18.14% | +22.26 | RYN | /fcf-yield <GO> |
| Operating Margin | 17.30% | 42.07% | -24.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 13.53% | -64.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 1.96% | +3.17 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 0.37 | +2.28 | RYN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 2/9 | +4.00 | RYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 4.84% | +2.36 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 49.0 | +6.24 | RYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.00 | +0.09 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 13.6x | -2.37 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $895.92B | -$890.22B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | JPM REV | RYN GROSS % | JPM GROSS % | RYN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $182.45B | 32.3% | — | $234.9M | -$147.78B |
| FY 2024 | $986.4M | $177.56B | 44.5% | — | $217.2M | -$42.01B |
| FY 2023 | $787.0M | $158.10B | 44.0% | — | $263.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
JPM // BETA 1.00