COMP <GO>
APLE vs JPM // GROSS PROFIT MARGIN
Apple Hospitality REIT Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: APLE 4
— JPM 7
■ METRIC PARITY
LAST: $18.65 (-0.11%) • MKT CAP: $4.41B
gross-margins
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 17.72% | -11.22 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 9.5x | +7.70 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | -9.41% | +17.74 | APLE | /fcf-yield <GO> |
| Operating Margin | 18.30% | 41.98% | -23.68 | JPM | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 32.48% | -20.08 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 13.23% | -14.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.41% | 1.95% | +3.46 | APLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | APLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 53.6 | +15.80 | APLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 13.3x | +10.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $905.33B | -$900.92B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLE REV | JPM REV | APLE GROSS % | JPM GROSS % | APLE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $182.45B | — | — | $370.2M | -$147.78B |
| FY 2024 | $1.43B | $177.56B | — | — | $405.4M | -$42.01B |
| FY 2023 | $1.34B | $158.10B | — | — | $399.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLE // BETA —
JPM // BETA 1.00