COMP <GO>
STAG vs JPM // REVENUE GROWTH (YOY)
Stag Industrial Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: STAG 5
— JPM 9
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $36.86 (-1.10%) • MKT CAP: $7.19B
revenue-growth
10.10%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
revenue-growth
13.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 17.37% | -12.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.7x | 9.7x | +14.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | -18.14% | +24.06 | STAG | /fcf-yield <GO> |
| Operating Margin | 39.50% | 42.07% | -2.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | 32.40% | 32.63% | -0.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.10% | 13.53% | -3.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 1.96% | +1.99 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 0.37 | +1.17 | STAG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 49.0 | +5.77 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.00 | -0.09 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 13.6x | +10.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $895.92B | -$888.73B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | JPM REV | STAG GROSS % | JPM GROSS % | STAG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $182.45B | 44.0% | — | $425.4M | -$147.78B |
| FY 2024 | $767.4M | $177.56B | 44.0% | — | $425.8M | -$42.01B |
| FY 2023 | $707.8M | $158.10B | 44.0% | — | $359.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
JPM // BETA 1.00