COMP <GO>
CLSK vs JPM // GROSS PROFIT MARGIN
CleanSpark Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CLSK 7
— JPM 7
■ METRIC PARITY
LAST: $7.67 (-6.46%) • MKT CAP: $2.11B
gross-margins
55.20%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLSK VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLSK | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 17.37% | -2.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 9.7x | -2.57 | CLSK | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -18.14% | +0.14 | CLSK | /fcf-yield <GO> |
| Operating Margin | 41.60% | 42.07% | -0.47 | JPM | /operating-margins <GO> |
| Net Profit Margin | 47.60% | 32.63% | +14.97 | CLSK | /net-margins <GO> |
| Revenue Growth (YoY) | 102.20% | 13.53% | +88.67 | CLSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.46 | 0.37 | +1.09 | CLSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CLSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 4.84% | +1.86 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 49.0 | -19.93 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.00 | -0.07 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | 13.6x | -8.67 | CLSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.11B | $895.92B | -$893.81B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLSK REV | JPM REV | CLSK GROSS % | JPM GROSS % | CLSK FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.3M | $182.45B | 55.2% | — | -$495.5M | -$147.78B |
| FY 2024 | $379.0M | $177.56B | 56.3% | — | -$250.7M | -$42.01B |
| FY 2023 | $168.4M | $158.10B | 44.0% | — | -$24.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLSK // BETA 0.93
JPM // BETA 1.00