COMP <GO>
INN vs JPM // GROSS PROFIT MARGIN
Summit Hotel Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: INN 3
— JPM 6
■ METRIC PARITY
LAST: $7.04 (-0.84%) • MKT CAP: $765.8M
gross-margins
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 17.72% | -11.42 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 9.5x | +1.90 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 19.01% | -9.41% | +28.42 | INN | /fcf-yield <GO> |
| Operating Margin | 9.00% | 41.98% | -32.98 | JPM | /operating-margins <GO> |
| Net Profit Margin | — | 32.48% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 13.23% | -13.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.97% | 1.95% | +3.02 | INN | /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 | 65.5 | 53.6 | +11.90 | INN | /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 | $765.8M | $905.33B | -$904.56B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INN REV | JPM REV | INN GROSS % | JPM GROSS % | INN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.5M | $182.45B | — | — | $149.0M | -$147.78B |
| FY 2024 | $731.8M | $177.56B | — | — | $166.3M | -$42.01B |
| FY 2023 | $736.1M | $158.10B | — | — | $153.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INN // BETA —
JPM // BETA 1.00