COMP <GO>
BFS vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
Saul Centers Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BFS 6
— JPM 5
■ METRIC PARITY
LAST: $28.67 (-1.81%) • MKT CAP: $721.7M
balance-sheet
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFS VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFS | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.60% | 17.72% | +33.88 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 9.5x | -5.80 | BFS | /valuation <GO> |
| Free Cash Flow Yield | 13.75% | -9.41% | +23.16 | BFS | /fcf-yield <GO> |
| Operating Margin | 67.40% | 41.98% | +25.42 | BFS | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 32.48% | -19.58 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 13.23% | -5.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.87% | 1.95% | +5.92 | BFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | BFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 53.6 | -9.70 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 13.3x | +4.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $721.7M | $905.33B | -$904.60B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFS REV | JPM REV | BFS GROSS % | JPM GROSS % | BFS FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.8M | $182.45B | — | — | $99.8M | -$147.78B |
| FY 2024 | $268.8M | $177.56B | — | — | $121.2M | -$42.01B |
| FY 2023 | $257.2M | $158.10B | — | — | $117.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFS // BETA —
JPM // BETA 1.00