COMP <GO>
CFBK vs JPM // ENTERPRISE SCALE & MARKET CAP
CF Bankshares Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CFBK 3
— JPM 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JPM
LAST: $35.00 (+2.49%) • MKT CAP: $219.1M
market-cap
$219.1M
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
market-cap
$895.92B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFBK VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFBK | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 17.37% | -7.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | -17.93% | +26.12 | CFBK | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 32.63% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.53% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 1.94% | -1.06 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | CFBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 51.2 | -2.90 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 13.3x | -1.47 | CFBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $219.1M | $895.92B | -$895.70B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFBK REV | JPM REV | CFBK GROSS % | JPM GROSS % | CFBK FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $889.3M | $182.45B | — | — | $18.2M | -$147.78B |
| FY 2024 | $867.5M | $177.56B | — | — | $13.9M | -$42.01B |
| FY 2023 | $76.0M | $158.10B | — | — | $18.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFBK // BETA —
JPM // BETA 1.00