COMP <GO>
ELS vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Equity Lifestyle Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ELS 5
— JPM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ELS
LAST: $60.45 (+2.41%) • MKT CAP: $11.77B
dividend-safety
3.38%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
dividend-safety
1.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELS VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELS | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 17.72% | -6.32 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 9.5x | +18.10 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | -9.41% | +13.79 | ELS | /fcf-yield <GO> |
| Operating Margin | 25.60% | 41.98% | -16.38 | JPM | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 32.48% | -6.18 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 13.23% | -12.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.38% | 1.95% | +1.43 | ELS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | ELS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 53.6 | +0.10 | ELS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.00 | +0.12 | ELS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 13.3x | +13.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.77B | $905.33B | -$893.55B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELS REV | JPM REV | ELS GROSS % | JPM GROSS % | ELS FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $182.45B | — | — | $502.2M | -$147.78B |
| FY 2024 | $1.53B | $177.56B | — | — | $528.0M | -$42.01B |
| FY 2023 | $1.49B | $158.10B | — | — | $481.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELS // BETA 1.12
JPM // BETA 1.00