COMP <GO>
LXP vs JPM // GROSS PROFIT MARGIN
LXP Industrial Trust (Maryland REIT) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: LXP 6
— JPM 6
■ METRIC PARITY
LAST: $61.17 (+0.05%) • MKT CAP: $3.61B
gross-margins
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 17.72% | -13.32 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 9.5x | +19.90 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | -9.41% | +14.64 | LXP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 41.98% | +33.02 | LXP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.48% | +35.52 | LXP | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 13.23% | -13.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.55% | 1.95% | +2.60 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | LXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 53.6 | +17.20 | LXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 13.3x | +16.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $905.33B | -$901.72B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXP REV | JPM REV | LXP GROSS % | JPM GROSS % | LXP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.1M | $182.45B | — | — | $188.5M | -$147.78B |
| FY 2024 | $4.1M | $177.56B | — | — | $211.0M | -$42.01B |
| FY 2023 | $6.3M | $158.10B | — | — | $209.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXP // BETA 0.90
JPM // BETA 1.00