COMP <GO>
VICI vs JPM // 10Y YIELD & FRED MACRO BETA
VICI Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: VICI 9
— JPM 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: VICI
LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
macro-sensitivity
1.05
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 17.37% | -9.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 9.7x | +0.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | -18.14% | +26.77 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | VICI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | VICI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 13.53% | -9.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.87% | 1.96% | +4.91 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 0.37 | +1.20 | VICI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | VICI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 4.84% | +2.26 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 49.0 | +10.38 | VICI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 1.00 | +0.05 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 13.6x | -4.57 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.00B | $895.92B | -$868.92B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICI REV | JPM REV | VICI GROSS % | JPM GROSS % | VICI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $182.45B | 99.3% | — | $2.33B | -$147.78B |
| FY 2024 | $3.85B | $177.56B | 99.3% | — | $2.21B | -$42.01B |
| FY 2023 | $3.61B | $158.10B | 44.0% | — | $2.02B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICI // BETA 1.05
JPM // BETA 1.00