COMP <GO>
RYN vs JPM // 10Y YIELD & FRED MACRO BETA
Rayonier Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RYN 7
— JPM 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: RYN
LAST: $19.62 (-2.73%) • MKT CAP: $6.00B
macro-sensitivity
1.09
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 17.72% | -14.72 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 9.5x | +46.50 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.12% | -9.41% | +13.53 | RYN | /fcf-yield <GO> |
| Operating Margin | 17.30% | 41.98% | -24.68 | JPM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.48% | +35.52 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 13.23% | -64.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 1.95% | +3.18 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | RYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 53.6 | +10.80 | RYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.00 | +0.09 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 13.3x | -2.07 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.00B | $905.33B | -$899.32B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | JPM REV | RYN GROSS % | JPM GROSS % | RYN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $182.45B | 32.3% | — | $234.9M | -$147.78B |
| FY 2024 | $986.4M | $177.56B | 44.5% | — | $217.2M | -$42.01B |
| FY 2023 | $787.0M | $158.10B | — | — | $263.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
JPM // BETA 1.00