COMP <GO>
SPG vs JPM // FORWARD P/E MULTIPLE
Simon Property Group Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SPG 7
— JPM 7
▲ FORWARD P/E MULTIPLE LEADER: JPM
LAST: $217.75 (+0.94%) • MKT CAP: $69.80B
forward-pe
26.2x
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 17.37% | -3.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 9.7x | +14.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | -18.14% | +23.66 | SPG | /fcf-yield <GO> |
| Operating Margin | 49.90% | 42.07% | +7.83 | SPG | /operating-margins <GO> |
| Net Profit Margin | 38.90% | 32.63% | +6.27 | SPG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 13.53% | -6.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 0.37 | +1.25 | SPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | SPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 49.0 | +19.47 | SPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | SPG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.2x | 13.6x | +12.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.80B | $895.92B | -$826.12B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPG REV | JPM REV | SPG GROSS % | JPM GROSS % | SPG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $182.45B | 44.0% | — | $3.85B | -$147.78B |
| FY 2024 | $5.96B | $177.56B | 44.0% | — | $3.55B | -$42.01B |
| FY 2023 | $5.66B | $158.10B | 44.0% | — | $3.68B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPG // BETA 1.04
JPM // BETA 1.00