COMP <GO>
SLG vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SL Green Realty Corp (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SLG 6
— JPM 4
■ METRIC PARITY
LAST: $49.37 (-2.16%) • MKT CAP: $3.58B
options-implied-move
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
options-implied-move
4.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 17.72% | -3.02 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 9.5x | -4.20 | SLG | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | -9.41% | +11.71 | SLG | /fcf-yield <GO> |
| Operating Margin | 65.00% | 41.98% | +23.02 | SLG | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 32.48% | -42.18 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 13.23% | -0.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.72% | 1.95% | +4.77 | SLG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | SLG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 53.6 | +0.10 | SLG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $905.33B | -$901.75B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLG REV | JPM REV | SLG GROSS % | JPM GROSS % | SLG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $182.45B | — | — | $82.9M | -$147.78B |
| FY 2024 | $886.3M | $177.56B | — | — | $129.6M | -$42.01B |
| FY 2023 | $913.7M | $158.10B | — | — | $229.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLG // BETA —
JPM // BETA 1.00