COMP <GO>
IRT vs JPM // FREE CASH FLOW YIELD
Independence Realty Trust Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: IRT 3
— JPM 6
▲ FREE CASH FLOW YIELD LEADER: IRT
LAST: $14.81 (-0.87%) • MKT CAP: $3.52B
fcf-yield
8.09%
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
fcf-yield
-9.41%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 17.72% | -16.12 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.09% | -9.41% | +17.50 | IRT | /fcf-yield <GO> |
| Operating Margin | — | 41.98% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 32.48% | -23.88 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 13.23% | -10.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 1.95% | +2.48 | IRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | IRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 53.6 | -1.80 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.4x | 13.3x | +44.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.52B | $905.33B | -$901.80B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRT REV | JPM REV | IRT GROSS % | JPM GROSS % | IRT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $657.7M | $182.45B | — | — | $282.1M | -$147.78B |
| FY 2024 | $640.0M | $177.56B | — | — | $259.8M | -$42.01B |
| FY 2023 | $661.0M | $158.10B | — | — | $262.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRT // BETA —
JPM // BETA 1.00