COMP <GO>
IIPR vs JPM // REVENUE GROWTH (YOY)
Innovative Industrial Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: IIPR 6
— JPM 5
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $54.40 (+4.54%) • MKT CAP: $1.50B
revenue-growth
-13.80%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIPR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIPR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 17.72% | -12.32 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 9.5x | +2.00 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 13.45% | -9.41% | +22.86 | IIPR | /fcf-yield <GO> |
| Operating Margin | 46.70% | 41.98% | +4.72 | IIPR | /operating-margins <GO> |
| Net Profit Margin | 44.50% | 32.48% | +12.02 | IIPR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -13.80% | 13.23% | -27.03 | 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 | 5/9 | 3/9 | +2.00 | IIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 53.6 | +1.10 | IIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 13.3x | -1.67 | IIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.50B | $905.33B | -$903.83B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIPR REV | JPM REV | IIPR GROSS % | JPM GROSS % | IIPR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.0M | $182.45B | — | — | $198.2M | -$147.78B |
| FY 2024 | $308.5M | $177.56B | — | — | $258.4M | -$42.01B |
| FY 2023 | $309.5M | $158.10B | — | — | $255.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIPR // BETA —
JPM // BETA 1.00