COMP <GO>
BNL vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Broadstone Net Lease Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BNL 4
— JPM 8
■ METRIC PARITY
LAST: $17.98 (+2.22%) • MKT CAP: $3.38B
options-implied-move
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
options-implied-move
4.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 17.72% | -15.42 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | 9.5x | +21.50 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | -9.41% | +17.49 | BNL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 41.98% | -16.08 | JPM | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 32.48% | -11.28 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 13.23% | -8.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.55% | 1.95% | +4.60 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | BNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 53.6 | -8.30 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.00 | +0.06 | BNL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 13.3x | +18.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $905.33B | -$901.95B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | JPM REV | BNL GROSS % | JPM GROSS % | BNL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | $182.45B | — | — | $269.8M | -$147.78B |
| FY 2024 | $431.8M | $177.56B | — | — | $259.5M | -$42.01B |
| FY 2023 | $442.9M | $158.10B | — | — | $251.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
JPM // BETA 1.00