COMP <GO>
CPT vs JPM // NET PROFIT MARGIN
Camden Property Trust (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CPT 8
— JPM 4
▲ NET PROFIT MARGIN LEADER: CPT
LAST: $101.67 (+0.97%) • MKT CAP: $10.22B
net-margins
68.00%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
net-margins
32.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 17.72% | -11.82 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 9.5x | +16.20 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.14% | -9.41% | +17.55 | CPT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 41.98% | +33.02 | CPT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 32.48% | +35.52 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 81.70% | 13.23% | +68.47 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 1.95% | +2.59 | CPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | CPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 53.6 | +3.00 | CPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.00 | +0.15 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 13.3x | +8.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.22B | $905.33B | -$895.10B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPT REV | JPM REV | CPT GROSS % | JPM GROSS % | CPT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.0M | $182.45B | — | — | $826.0M | -$147.78B |
| FY 2024 | $7.1M | $177.56B | — | — | $774.6M | -$42.01B |
| FY 2023 | $3.5M | $158.10B | — | — | $794.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPT // BETA 1.15
JPM // BETA 1.00