COMP <GO>
CBC vs JPM // 10Y YIELD & FRED MACRO BETA
Central Bancompany Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CBC 6
— JPM 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: CBC
LAST: $35.92 (+0.17%) • MKT CAP: $8.59B
macro-sensitivity
1.10
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 17.37% | -12.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 9.7x | +17.23 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | -18.14% | +20.83 | CBC | /fcf-yield <GO> |
| Operating Margin | 19.80% | 42.07% | -22.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 32.63% | -16.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 13.53% | -3.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 1.96% | +0.91 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.87 | 0.37 | +0.50 | CBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | CBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 4.84% | +2.36 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.9 | 49.0 | +24.81 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.00 | +0.10 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 13.6x | +6.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $895.92B | -$887.33B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | JPM REV | CBC GROSS % | JPM GROSS % | CBC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $231.4M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $338.1M | -$42.01B |
| FY 2023 | — | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
JPM // BETA 1.00