COMP <GO>
KFFB vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
Kentucky First Federal Bancorp (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: KFFB 1
— JPM 5
■ METRIC PARITY
LAST: $5.54 (+3.65%) • MKT CAP: $44.8M
balance-sheet
—
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KFFB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KFFB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 17.72% | -17.32 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.54% | -9.41% | +8.87 | KFFB | /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 | 0.00% | 1.95% | -1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 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 | 52.3 | 53.6 | -1.30 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.8M | $905.33B | -$905.28B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KFFB REV | JPM REV | KFFB GROSS % | JPM GROSS % | KFFB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $157.6M | $182.45B | — | — | -$235.0K | -$147.78B |
| FY 2024 | $157.2M | $177.56B | — | — | -$1.5M | -$42.01B |
| FY 2023 | $7.8M | $158.10B | — | — | $1.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KFFB // BETA —
JPM // BETA 1.00