COMP <GO>
CCI vs JPM // FREE CASH FLOW YIELD
Crown Castle Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CCI 7
— JPM 5
▲ FREE CASH FLOW YIELD LEADER: CCI
LAST: $86.58 (-0.52%) • MKT CAP: $37.03B
fcf-yield
8.06%
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
fcf-yield
-9.41%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 17.72% | -5.82 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 9.5x | +15.30 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.06% | -9.41% | +17.47 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 41.98% | +33.02 | CCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.48% | +35.52 | CCI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 13.23% | -1.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 1.95% | +3.55 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | CCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 53.6 | +12.70 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.00 | +0.03 | CCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 13.3x | +65.83 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.03B | $905.33B | -$868.30B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | JPM REV | CCI GROSS % | JPM GROSS % | CCI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $182.45B | — | — | $3.05B | -$147.78B |
| FY 2024 | $192.0M | $177.56B | — | — | $2.93B | -$42.01B |
| FY 2023 | $421.0M | $158.10B | — | — | $3.11B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
JPM // BETA 1.00