COMP <GO>
AMH vs JPM // 10Y YIELD & FRED MACRO BETA
American Homes 4 Rent Common (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AMH 4
— JPM 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: JPM
LAST: $31.89 (+0.92%) • MKT CAP: $11.45B
macro-sensitivity
0.92
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMH VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMH | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 17.72% | -13.92 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 9.5x | +14.50 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | -9.41% | +15.77 | AMH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 41.98% | -28.08 | JPM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 32.48% | -21.58 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 13.23% | -12.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.94% | 1.95% | +1.99 | AMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | AMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 53.6 | +4.00 | AMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 1.00 | -0.08 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.3x | +17.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.45B | $905.33B | -$893.87B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMH REV | JPM REV | AMH GROSS % | JPM GROSS % | AMH FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.56B | $182.45B | — | — | $864.3M | -$147.78B |
| FY 2024 | $5.62B | $177.56B | — | — | $811.5M | -$42.01B |
| FY 2023 | — | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMH // BETA 0.92
JPM // BETA 1.00