COMP <GO>
STAG vs JPM // EV/EBITDA & P/E VALUATION
Stag Industrial Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: STAG 4
— JPM 8
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $37.49 (+1.71%) • MKT CAP: $7.23B
valuation
23.7x
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
valuation
9.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 17.72% | -12.52 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.7x | 9.5x | +14.20 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | -9.41% | +15.33 | STAG | /fcf-yield <GO> |
| Operating Margin | 39.50% | 41.98% | -2.48 | JPM | /operating-margins <GO> |
| Net Profit Margin | 32.40% | 32.48% | -0.08 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 13.23% | -3.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 1.95% | +2.00 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 53.6 | +6.30 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.00 | -0.09 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 13.3x | +11.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $905.33B | -$898.10B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | JPM REV | STAG GROSS % | JPM GROSS % | STAG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $182.45B | — | — | $425.4M | -$147.78B |
| FY 2024 | $767.4M | $177.56B | — | — | $425.8M | -$42.01B |
| FY 2023 | $707.8M | $158.10B | — | — | $359.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
JPM // BETA 1.00