COMP <GO>
CLDT vs JPM // NET PROFIT MARGIN
Chatham Lodging Trust of (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CLDT 4
— JPM 7
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $15.02 (+0.07%) • MKT CAP: $698.9M
net-margins
5.10%
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
net-margins
32.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLDT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLDT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 17.72% | -13.22 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 9.5x | +7.00 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 9.19% | -9.41% | +18.60 | CLDT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 41.98% | -28.08 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.10% | 32.48% | -27.38 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 13.23% | -20.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 1.95% | +0.58 | CLDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | CLDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 53.6 | +13.30 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 13.3x | +29.83 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $698.9M | $905.33B | -$904.63B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLDT REV | JPM REV | CLDT GROSS % | JPM GROSS % | CLDT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $295.1M | $182.45B | — | — | $64.1M | -$147.78B |
| FY 2024 | $317.2M | $177.56B | — | — | $73.8M | -$42.01B |
| FY 2023 | $311.1M | $158.10B | — | — | $76.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLDT // BETA —
JPM // BETA 1.00