COMP <GO>
CSGP vs JPM // FREE CASH FLOW YIELD
CoStar Group Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CSGP 4
— JPM 6
▲ FREE CASH FLOW YIELD LEADER: CSGP
LAST: $28.14 (+2.18%) • MKT CAP: $11.32B
fcf-yield
1.09%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSGP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSGP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 17.37% | -18.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.09% | -18.14% | +19.23 | CSGP | /fcf-yield <GO> |
| Operating Margin | -2.20% | 42.07% | -44.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 32.63% | -32.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 13.53% | +5.17 | CSGP | /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 | 8/9 | 2/9 | +6.00 | CSGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 55.1 | -12.50 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.00 | +0.07 | CSGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.32B | $913.30B | -$901.98B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSGP REV | JPM REV | CSGP GROSS % | JPM GROSS % | CSGP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.25B | $182.45B | 78.9% | — | $123.0M | -$147.78B |
| FY 2024 | $2.74B | $177.56B | 79.6% | — | -$186.0M | -$42.01B |
| FY 2023 | $2.46B | $158.10B | — | — | $379.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSGP // BETA 1.07
JPM // BETA 1.00