COMP <GO>
BRBS vs JPM // FORWARD P/E MULTIPLE
Blue Ridge Bankshares Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BRBS 4
— JPM 3
▲ FORWARD P/E MULTIPLE LEADER: JPM
LAST: $4.01 (+2.04%) • MKT CAP: $359.7M
forward-pe
31.4x
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
forward-pe
13.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBS VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBS | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 17.72% | -14.42 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | -9.41% | +12.72 | BRBS | /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 | 6.25% | 1.95% | +4.30 | BRBS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | BRBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 53.6 | +0.30 | BRBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.4x | 13.3x | +18.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $359.7M | $905.33B | -$904.97B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBS REV | JPM REV | BRBS GROSS % | JPM GROSS % | BRBS FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.02B | $182.45B | — | — | $11.9M | -$147.78B |
| FY 2024 | $1.15B | $177.56B | — | — | -$6.9M | -$42.01B |
| FY 2023 | $233.0M | $158.10B | — | — | $44.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBS // BETA —
JPM // BETA 1.00