COMP <GO>
BMNR vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BitMine Immersion Technologies Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BMNR 7
— JPM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $20.18 (-6.83%) • MKT CAP: $13.07B
options-implied-move
6.90%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 17.37% | -13.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 9.7x | +17.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | -18.14% | +18.10 | BMNR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | 13.53% | +70.57 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.37 | +25.63 | BMNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | BMNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 49.0 | -12.23 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.00 | +0.01 | BMNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 13.6x | +17.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.07B | $895.92B | -$882.85B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | JPM REV | BMNR GROSS % | JPM GROSS % | BMNR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $182.45B | 5.1% | — | -$5.2M | -$147.78B |
| FY 2024 | $3.3M | $177.56B | 23.0% | — | -$106.0K | -$42.01B |
| FY 2023 | $645.3K | $158.10B | 44.0% | — | -$838.8K | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
JPM // BETA 1.00