COMP <GO>
OHI vs JPM // FORWARD P/E MULTIPLE
Omega Healthcare Investors Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: OHI 5
— JPM 6
■ METRIC PARITY
LAST: $46.98 (+0.30%) • MKT CAP: $14.24B
forward-pe
—
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
forward-pe
13.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OHI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OHI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 17.37% | -17.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.8x | +85.21 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | -17.93% | +23.74 | OHI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 42.07% | -41.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 32.63% | -32.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 13.53% | -0.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 1.94% | +3.56 | OHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | OHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 51.2 | +5.50 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | OHI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.24B | $895.92B | -$881.68B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OHI REV | JPM REV | OHI GROSS % | JPM GROSS % | OHI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $182.45B | — | — | $825.0M | -$147.78B |
| FY 2024 | $1.05B | $177.56B | — | — | $702.1M | -$42.01B |
| FY 2023 | $949.7M | $158.10B | — | — | $575.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OHI // BETA 1.08
JPM // BETA 1.00