COMP <GO>
INVH vs JPM // REVENUE GROWTH (YOY)
Invitation Homes Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: INVH 3
— JPM 9
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $26.86 (+1.13%) • MKT CAP: $15.48B
revenue-growth
4.20%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVH VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVH | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 17.72% | -13.42 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 9.5x | +14.10 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.89% | -9.41% | +16.30 | INVH | /fcf-yield <GO> |
| Operating Margin | 26.30% | 41.98% | -15.68 | JPM | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 32.48% | -10.98 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.20% | 13.23% | -9.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.53% | 1.95% | +2.58 | INVH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | INVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 53.6 | -4.80 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.00 | -0.07 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 13.3x | +11.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.48B | $905.33B | -$889.85B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVH REV | JPM REV | INVH GROSS % | JPM GROSS % | INVH FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $182.45B | — | — | $1.08B | -$147.78B |
| FY 2024 | $2.62B | $177.56B | — | — | $964.0M | -$42.01B |
| FY 2023 | $2.43B | $158.10B | — | — | $997.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVH // BETA 0.93
JPM // BETA 1.00