COMP <GO>
CUBE vs JPM // NET PROFIT MARGIN
CubeSmart (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CUBE 4
— JPM 8
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $44.27 (+3.58%) • MKT CAP: $9.89B
net-margins
18.20%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
net-margins
32.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 17.72% | -12.92 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 9.5x | +26.10 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | -9.41% | +15.44 | CUBE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 41.98% | -18.58 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.20% | 32.48% | -14.28 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 13.23% | -7.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 1.95% | +3.20 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | CUBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 53.6 | +19.10 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.00 | -0.13 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 13.3x | +28.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.89B | $905.33B | -$895.44B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | JPM REV | CUBE GROSS % | JPM GROSS % | CUBE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $182.45B | 68.7% | — | $558.0M | -$147.78B |
| FY 2024 | $1.07B | $177.56B | 70.2% | — | $588.9M | -$42.01B |
| FY 2023 | $1.05B | $158.10B | — | — | $563.9M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
JPM // BETA 1.00