COMP <GO>
SBAC vs JPM // EV/EBITDA & P/E VALUATION
SBA Communications Corporation (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SBAC 8
— JPM 4
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $184.88 (+0.07%) • MKT CAP: $19.61B
valuation
19.8x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBAC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBAC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 17.37% | +0.73 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.8x | 9.7x | +10.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.44% | -18.14% | +23.58 | SBAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 59.90% | 13.53% | +46.37 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.44% | 1.96% | +0.48 | SBAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | SBAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 55.1 | +1.10 | SBAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.00 | -0.05 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 13.6x | +2.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.61B | $913.30B | -$893.69B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBAC REV | JPM REV | SBAC GROSS % | JPM GROSS % | SBAC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.5M | $182.45B | 868.8% | — | $1.07B | -$147.78B |
| FY 2024 | $152.9M | $177.56B | 1372.4% | — | $1.11B | -$42.01B |
| FY 2023 | $194.6M | $158.10B | — | — | $1.54B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
JPM // BETA 1.00