COMP <GO>
BXP vs JPM // EV/EBITDA & P/E VALUATION
BXP Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BXP 4
— JPM 8
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $63.47 (+1.07%) • MKT CAP: $10.03B
valuation
34.7x
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
valuation
9.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 17.37% | -15.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.7x | 9.8x | +24.91 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 10.82% | -17.93% | +28.75 | BXP | /fcf-yield <GO> |
| Operating Margin | 9.70% | 42.07% | -32.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 32.63% | -24.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 13.53% | -11.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.39% | 1.94% | +4.45 | BXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | BXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 51.2 | +4.40 | BXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 13.3x | +20.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.03B | $895.92B | -$885.89B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXP REV | JPM REV | BXP GROSS % | JPM GROSS % | BXP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $182.45B | 59.1% | — | $1.09B | -$147.78B |
| FY 2024 | $3.41B | $177.56B | 59.9% | — | $1.08B | -$42.01B |
| FY 2023 | $3.27B | $158.10B | — | — | $1.15B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXP // BETA 0.98
JPM // BETA 1.00