COMP <GO>
SAFE vs JPM // EV/EBITDA & P/E VALUATION
Safehold Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SAFE 5
— JPM 6
▲ EV/EBITDA & P/E VALUATION LEADER: SAFE
LAST: $11.34 (+3.37%) • MKT CAP: $803.1M
valuation
7.7x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 17.37% | -14.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 9.7x | -1.97 | SAFE | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | -18.14% | +24.09 | SAFE | /fcf-yield <GO> |
| Operating Margin | 26.20% | 42.07% | -15.87 | JPM | /operating-margins <GO> |
| Net Profit Margin | 29.70% | 32.63% | -2.93 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 13.53% | -8.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.34% | 1.96% | +4.38 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 55.1 | -14.47 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 13.6x | -7.07 | SAFE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.1M | $913.30B | -$912.50B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFE REV | JPM REV | SAFE GROSS % | JPM GROSS % | SAFE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.6M | $182.45B | — | — | $47.8M | -$147.78B |
| FY 2024 | $365.7M | $177.56B | — | — | $37.9M | -$42.01B |
| FY 2023 | $352.6M | $158.10B | — | — | $15.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFE // BETA —
JPM // BETA 1.00