COMP <GO>
WY vs JPM // NET PROFIT MARGIN
Weyerhaeuser Company (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: WY 5
— JPM 9
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $20.35 (+3.04%) • MKT CAP: $14.23B
net-margins
4.70%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 17.37% | -13.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 9.7x | +9.23 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | -18.14% | +19.91 | WY | /fcf-yield <GO> |
| Operating Margin | 10.60% | 42.07% | -31.47 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.70% | 32.63% | -27.93 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 13.53% | -16.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 1.96% | +2.30 | WY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 0.37 | +1.53 | WY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | WY | /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 | 56.4 | 49.0 | +7.34 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 13.6x | +27.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.23B | $895.92B | -$881.68B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | JPM REV | WY GROSS % | JPM GROSS % | WY FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $182.45B | 14.8% | — | $251.3M | -$147.78B |
| FY 2024 | $7.12B | $177.56B | 18.4% | — | $687.4M | -$42.01B |
| FY 2023 | $7.67B | $158.10B | 44.0% | — | $1.09B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
JPM // BETA 1.00