COMP <GO>
ADAM vs JPM // OPERATING MARGIN
Adamas Trust Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ADAM 5
— JPM 3
■ METRIC PARITY
LAST: $6.54 (-8.91%) • MKT CAP: $648.4M
operating-margins
—
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
operating-margins
42.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADAM VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADAM | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 17.37% | -8.47 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 9.7x | -6.67 | ADAM | /valuation <GO> |
| Free Cash Flow Yield | 19.42% | -18.14% | +37.56 | ADAM | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 32.63% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.53% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.65% | 1.96% | +9.69 | ADAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ADAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 55.1 | -15.30 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 13.3x | -9.17 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $648.4M | $913.30B | -$912.65B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADAM REV | JPM REV | ADAM GROSS % | JPM GROSS % | ADAM FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $125.9M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | -$10.6M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $30.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADAM // BETA —
JPM // BETA 1.00