COMP <GO>
EXR vs JPM // REVENUE GROWTH (YOY)
Extra Space Storage Inc (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: EXR 6
— JPM 6
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $155.98 (+3.08%) • MKT CAP: $32.56B
revenue-growth
7.10%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 17.72% | -12.02 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 9.5x | +17.20 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | -9.41% | +15.23 | EXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 41.98% | +33.02 | EXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.48% | +35.52 | EXR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.10% | 13.23% | -6.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.34% | 1.95% | +2.39 | EXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | EXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.7 | 53.6 | +25.10 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.00 | -0.11 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 13.3x | +16.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.56B | $905.33B | -$872.77B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXR REV | JPM REV | EXR GROSS % | JPM GROSS % | EXR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.5M | $182.45B | — | — | $1.84B | -$147.78B |
| FY 2024 | $120.9M | $177.56B | — | — | $1.88B | -$42.01B |
| FY 2023 | $102.0M | $158.10B | — | — | $1.40B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXR // BETA 0.89
JPM // BETA 1.00