COMP <GO>
BUR vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Burford Capital Limited (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BUR 4
— JPM 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JPM
LAST: $3.75 (+10.29%) • MKT CAP: $820.5M
dividend-safety
0.00%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
dividend-safety
1.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 17.72% | -8.02 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | -9.41% | +5.57 | BUR | /fcf-yield <GO> |
| Operating Margin | 56.20% | 41.98% | +14.22 | BUR | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 32.48% | -17.38 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 13.23% | -37.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.95% | -1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | JPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 53.6 | +4.60 | BUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 13.3x | -1.97 | BUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $820.5M | $905.33B | -$904.50B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUR REV | JPM REV | BUR GROSS % | JPM GROSS % | BUR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $413.4M | $182.45B | — | — | -$29.3M | -$147.78B |
| FY 2024 | $546.1M | $177.56B | — | — | $216.1M | -$42.01B |
| FY 2023 | $1.09B | $158.10B | — | — | -$274.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUR // BETA —
JPM // BETA 1.00