COMP <GO>
CBC vs JPM // OPERATING MARGIN
Central Bancompany Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CBC 5
— JPM 7
▲ OPERATING MARGIN LEADER: JPM
LAST: $36.85 (0.00%) • MKT CAP: $8.83B
operating-margins
19.80%
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
operating-margins
41.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 17.72% | -13.22 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 9.5x | +17.40 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | -9.41% | +12.10 | CBC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.80% | 41.98% | -22.18 | JPM | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 32.48% | -16.18 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 13.23% | -3.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 1.95% | +0.92 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | CBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.3 | 53.6 | +24.70 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.00 | +0.10 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 13.3x | +7.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.83B | $905.33B | -$896.50B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | JPM REV | CBC GROSS % | JPM GROSS % | CBC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $182.45B | — | — | $231.4M | -$147.78B |
| FY 2024 | $1.01B | $177.56B | — | — | $338.1M | -$42.01B |
| FY 2023 | — | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
JPM // BETA 1.00