COMP <GO>
OLB vs CJMB // PIOTROSKI F-SCORE QUALITY
The OLB Group Inc. (NASDAQ) VS. Callan JMB Inc. (NASDAQ) • 15-METRIC TALLY: OLB 3
— CJMB 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: CJMB
LAST: $0.19 (-17.16%) • MKT CAP: $7.2M
piotroski-score
2/9
LAST: $0.35 (-16.67%) • MKT CAP: $2.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLB VS. CJMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLB | CJMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -59.50% | -60.00% | +0.50 | OLB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -32.40% | -12.80% | -19.60 | CJMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 3/9 | -1.00 | CJMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 21.0 | +19.50 | OLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.2M | $2.4M | $4.8M | OLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLB REV | CJMB REV | OLB GROSS % | CJMB GROSS % | OLB FCF | CJMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $5.7M | — | 36.8% | -$1.3M | -$5.2M |
| FY 2024 | $12.8M | $6.6M | — | 39.1% | -$2.6M | $494.2K |
| FY 2023 | $30.6M | $13.2M | — | — | $2.0M | $7.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLB // BETA —
CJMB // BETA —