COMP <GO>
CSR vs JPM // PIOTROSKI F-SCORE QUALITY
D/B/A Centerspace (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CSR 4
— JPM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: CSR
LAST: $57.26 (-3.23%) • MKT CAP: $993.7M
piotroski-score
6/9
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 17.72% | -10.52 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 9.5x | +5.60 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | -9.41% | +19.39 | CSR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 41.98% | -18.38 | JPM | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 32.48% | -26.28 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 13.23% | -8.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.18% | 1.95% | +3.23 | CSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 3/9 | +3.00 | CSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 53.6 | +12.10 | CSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.7x | 13.3x | +40.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $993.7M | $905.33B | -$904.33B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSR REV | JPM REV | CSR GROSS % | JPM GROSS % | CSR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.7M | $182.45B | — | — | $98.5M | -$147.78B |
| FY 2024 | $261.0M | $177.56B | — | — | $98.2M | -$42.01B |
| FY 2023 | $261.3M | $158.10B | — | — | $89.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSR // BETA —
JPM // BETA 1.00