COMP <GO>
NNN vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NNN REIT Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: NNN 6
— JPM 6
■ METRIC PARITY
LAST: $41.70 (+1.71%) • MKT CAP: $8.00B
options-implied-move
—
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
options-implied-move
4.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 17.72% | -10.52 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 9.5x | +6.60 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | -9.41% | +17.26 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 41.98% | +21.62 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 32.48% | +9.62 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 13.23% | -6.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.56% | 1.95% | +3.61 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | NNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 53.6 | -2.00 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.00 | +0.10 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 13.3x | +5.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $905.33B | -$897.32B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | JPM REV | NNN GROSS % | JPM GROSS % | NNN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | $182.45B | — | — | $625.5M | -$147.78B |
| FY 2024 | $869.3M | $177.56B | — | — | $596.4M | -$42.01B |
| FY 2023 | $828.1M | $158.10B | — | — | $575.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
JPM // BETA 1.00