COMP <GO>
CMCT vs JPM // GROSS PROFIT MARGIN
Creative Media & Community Trust Corporation (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CMCT 1
— JPM 6
■ METRIC PARITY
LAST: $3.22 (-17.22%) • MKT CAP: $10.4M
gross-margins
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LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.70% | 17.37% | -32.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.63% | -92.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 13.53% | -8.33 | JPM | /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 | CMCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 55.1 | -10.04 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.4M | $913.30B | -$913.29B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCT REV | JPM REV | CMCT GROSS % | JPM GROSS % | CMCT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.6M | $182.45B | — | — | $5.8M | -$147.78B |
| FY 2024 | $37.7M | $177.56B | — | — | $17.0M | -$42.01B |
| FY 2023 | $39.1M | $158.10B | — | — | $12.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCT // BETA —
JPM // BETA 1.00