COMP <GO>
COMP vs JPM // FREE CASH FLOW YIELD
Compass Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: COMP 4
— JPM 9
▲ FREE CASH FLOW YIELD LEADER: COMP
LAST: $9.00 (-4.15%) • MKT CAP: $7.11B
fcf-yield
2.86%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COMP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COMP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 17.37% | -25.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.86% | -18.14% | +21.00 | COMP | /fcf-yield <GO> |
| Operating Margin | -0.90% | 42.07% | -42.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 32.63% | -33.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 13.53% | +10.17 | COMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 0.37 | +7.16 | COMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | COMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 49.0 | -6.76 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.00 | -0.11 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 13.6x | +5.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.11B | $895.92B | -$888.80B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COMP REV | JPM REV | COMP GROSS % | JPM GROSS % | COMP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.96B | $182.45B | 44.0% | — | $203.3M | -$147.78B |
| FY 2024 | $5.63B | $177.56B | 44.0% | — | $105.8M | -$42.01B |
| FY 2023 | $4.88B | $158.10B | 44.0% | — | -$245.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COMP // BETA 0.89
JPM // BETA 1.00