COMP <GO>
OLP vs JPM // GROSS PROFIT MARGIN
One Liberty Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: OLP 3
— JPM 5
■ METRIC PARITY
LAST: $21.93 (-1.35%) • MKT CAP: $485.2M
gross-margins
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 17.72% | -4.42 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 9.5x | +0.50 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.63% | -9.41% | +17.04 | OLP | /fcf-yield <GO> |
| Operating Margin | — | 41.98% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 32.48% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.23% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.93% | 1.95% | +5.98 | OLP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | OLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 53.6 | -5.50 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 13.3x | +4.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $485.2M | $905.33B | -$904.84B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLP REV | JPM REV | OLP GROSS % | JPM GROSS % | OLP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | $182.45B | — | — | $37.5M | -$147.78B |
| FY 2024 | $139.7M | $177.56B | — | — | $39.1M | -$42.01B |
| FY 2023 | $140.9M | $158.10B | — | — | $46.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLP // BETA —
JPM // BETA 1.00