COMP <GO>
CUZ vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cousins Properties Incorporated (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CUZ 7
— JPM 5
■ METRIC PARITY
LAST: $29.24 (-1.88%) • MKT CAP: $4.91B
options-implied-move
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
options-implied-move
4.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUZ VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUZ | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 17.72% | -9.42 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 9.5x | -0.30 | CUZ | /valuation <GO> |
| Free Cash Flow Yield | 7.47% | -9.41% | +16.88 | CUZ | /fcf-yield <GO> |
| Operating Margin | 67.80% | 41.98% | +25.82 | CUZ | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 32.48% | -28.38 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 13.23% | +2.77 | CUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.51% | 1.95% | +2.56 | CUZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | CUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 53.6 | +9.30 | CUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.00 | -0.04 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.3x | 13.3x | +86.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.91B | $905.33B | -$900.42B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUZ REV | JPM REV | CUZ GROSS % | JPM GROSS % | CUZ FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $993.8M | $182.45B | 68.4% | — | $357.6M | -$147.78B |
| FY 2024 | $856.8M | $177.56B | 67.2% | — | $361.7M | -$42.01B |
| FY 2023 | $802.9M | $158.10B | — | — | $332.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUZ // BETA 0.96
JPM // BETA 1.00