COMP <GO>
RBB vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
RBB Bancorp (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RBB 5
— JPM 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $26.15 (+2.35%) • MKT CAP: $442.4M
roic
6.10%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
roic
17.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 17.72% | -11.62 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.67% | -9.41% | +19.08 | RBB | /fcf-yield <GO> |
| Operating Margin | — | 41.98% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.48% | +35.52 | RBB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 13.23% | -15.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 1.95% | +0.61 | RBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | RBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 53.6 | -2.30 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 13.3x | -0.47 | RBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $442.4M | $905.33B | -$904.88B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBB REV | JPM REV | RBB GROSS % | JPM GROSS % | RBB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $182.45B | — | — | $42.6M | -$147.78B |
| FY 2024 | $5.3M | $177.56B | — | — | $57.7M | -$42.01B |
| FY 2023 | $5.3M | $158.10B | — | — | $51.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBB // BETA —
JPM // BETA 1.00