COMP <GO>
SVC vs JPM // FORWARD P/E MULTIPLE
Service Properties Trust of (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SVC 2
— JPM 6
■ METRIC PARITY
LAST: $6.41 (+1.75%) • MKT CAP: $830.2M
forward-pe
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.30% | 17.37% | -48.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.19% | -18.14% | +32.33 | SVC | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -14.30% | 32.63% | -46.93 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 13.53% | -19.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 1.96% | -1.15 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 55.1 | -8.07 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $830.2M | $913.30B | -$912.47B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVC REV | JPM REV | SVC GROSS % | JPM GROSS % | SVC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $182.45B | — | — | $117.8M | -$147.78B |
| FY 2024 | $1.50B | $177.56B | — | — | $139.4M | -$42.01B |
| FY 2023 | $1.48B | $158.10B | — | — | $485.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVC // BETA —
JPM // BETA 1.00