COMP <GO>
CIFR vs JPM // 10Y YIELD & FRED MACRO BETA
Cipher Digital Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CIFR 3
— JPM 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: JPM
LAST: $8.10 (-8.68%) • MKT CAP: $3.69B
macro-sensitivity
0.92
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIFR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIFR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 17.37% | -28.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -18.14% | +0.14 | CIFR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 42.07% | -102.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.63% | -92.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | 13.53% | +34.47 | CIFR | /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 | CIFR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 55.1 | -22.90 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 1.00 | -0.08 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 13.6x | +9.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.69B | $913.30B | -$909.61B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIFR REV | JPM REV | CIFR GROSS % | JPM GROSS % | CIFR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $223.9M | $182.45B | 63.7% | — | -$695.9M | -$147.78B |
| FY 2024 | $151.3M | $177.56B | 58.8% | — | -$227.0M | -$42.01B |
| FY 2023 | $126.8M | $158.10B | — | — | -$99.9M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIFR // BETA 0.92
JPM // BETA 1.00