COMP <GO>
EGP vs JPM // RSI-14 & 200D SMA MOMENTUM
EastGroup Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: EGP 5
— JPM 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EGP
LAST: $200.85 (+1.01%) • MKT CAP: $10.80B
rsi-technicals
54.6
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
rsi-technicals
53.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 17.72% | -11.92 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 9.5x | +24.30 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | -9.41% | +13.58 | EGP | /fcf-yield <GO> |
| Operating Margin | 43.50% | 41.98% | +1.52 | EGP | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 32.48% | +3.22 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 13.23% | -0.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.6 | 53.6 | +1.00 | EGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 13.3x | +21.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.80B | $905.33B | -$894.52B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | JPM REV | EGP GROSS % | JPM GROSS % | EGP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $182.45B | — | — | $448.3M | -$147.78B |
| FY 2024 | $640.2M | $177.56B | — | — | $387.8M | -$42.01B |
| FY 2023 | $570.6M | $158.10B | — | — | $312.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
JPM // BETA 1.00