COMP <GO>
LINE vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lineage Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: LINE 5
— JPM 7
■ METRIC PARITY
LAST: $37.02 (+2.83%) • MKT CAP: $8.43B
options-implied-move
—
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
options-implied-move
4.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 17.72% | -16.52 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 9.5x | +5.30 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | -9.41% | +11.79 | LINE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 41.98% | -38.58 | JPM | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 32.48% | -34.58 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 13.23% | -12.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.51% | 1.95% | +4.56 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | LINE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 53.6 | +8.70 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | LINE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 13.3x | +15.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.43B | $905.33B | -$896.90B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINE REV | JPM REV | LINE GROSS % | JPM GROSS % | LINE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $182.45B | 32.1% | — | $196.0M | -$147.78B |
| FY 2024 | $5.34B | $177.56B | 33.0% | — | $12.0M | -$42.01B |
| FY 2023 | $5.34B | $158.10B | — | — | $555.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINE // BETA 1.08
JPM // BETA 1.00