COMP <GO>
ABTS vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
Abits Group Inc (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ABTS 3
— JPM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ABTS
LAST: $1.20 (+4.35%) • MKT CAP: $3.9M
roic
37.70%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABTS VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABTS | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 37.70% | 17.37% | +20.33 | ABTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 40.30% | 42.07% | -1.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | -31.40% | 32.63% | -64.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 36.00% | 13.53% | +22.47 | ABTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ABTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 55.1 | -7.70 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.9M | $913.30B | -$913.30B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABTS REV | JPM REV | ABTS GROSS % | JPM GROSS % | ABTS FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.1M | $182.45B | — | — | -$1.7M | -$147.78B |
| FY 2024 | $6.7M | $177.56B | — | — | -$679.6K | -$42.01B |
| FY 2023 | $1.7M | $158.10B | — | — | $1.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABTS // BETA —
JPM // BETA 1.00