COMP <GO>
EPR vs JPM // GROSS PROFIT MARGIN
EPR Properties (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: EPR 7
— JPM 5
■ METRIC PARITY
LAST: $59.49 (-0.15%) • MKT CAP: $4.57B
gross-margins
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 17.72% | -8.72 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 9.5x | +3.60 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.70% | -9.41% | +18.11 | EPR | /fcf-yield <GO> |
| Operating Margin | 57.70% | 41.98% | +15.72 | EPR | /operating-margins <GO> |
| Net Profit Margin | 38.30% | 32.48% | +5.82 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 13.23% | -10.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 1.95% | +4.55 | EPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | EPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 53.6 | +9.30 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.00 | +0.13 | EPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 13.3x | +1.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.57B | $905.33B | -$900.76B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPR REV | JPM REV | EPR GROSS % | JPM GROSS % | EPR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $182.45B | — | — | $388.6M | -$147.78B |
| FY 2024 | $698.1M | $177.56B | — | — | $129.2M | -$42.01B |
| FY 2023 | $705.7M | $158.10B | — | — | $415.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPR // BETA 1.13
JPM // BETA 1.00