COMP <GO>
GNL vs JPM // OPERATING MARGIN
Global Net Lease Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GNL 2
— JPM 7
▲ OPERATING MARGIN LEADER: JPM
LAST: $6.92 (-0.57%) • MKT CAP: $1.61B
operating-margins
22.40%
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
operating-margins
41.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 17.72% | -11.82 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 9.5x | +3.90 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 13.34% | -9.41% | +22.75 | GNL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 22.40% | 41.98% | -19.58 | JPM | /operating-margins <GO> |
| Net Profit Margin | — | 32.48% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 13.23% | -26.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 1.95% | +9.55 | GNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | JPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 53.6 | -21.60 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $905.33B | -$903.72B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNL REV | JPM REV | GNL GROSS % | JPM GROSS % | GNL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $495.3M | $182.45B | — | — | $222.8M | -$147.78B |
| FY 2024 | $569.8M | $177.56B | — | — | $299.5M | -$42.01B |
| FY 2023 | $445.8M | $158.10B | — | — | $143.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNL // BETA —
JPM // BETA 1.00