COMP <GO>
CSR vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
D/B/A Centerspace (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CSR 4
— JPM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $58.73 (+4.02%) • MKT CAP: $986.3M
roic
7.20%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.20% | 17.37% | -10.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 9.7x | +5.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | -18.14% | +28.12 | CSR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 42.07% | -18.47 | JPM | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 32.63% | -26.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 13.53% | -8.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.18% | 1.96% | +3.22 | CSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 55.1 | +8.26 | CSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.7x | 13.6x | +40.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $986.3M | $913.30B | -$912.31B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSR REV | JPM REV | CSR GROSS % | JPM GROSS % | CSR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.7M | $182.45B | — | — | $98.5M | -$147.78B |
| FY 2024 | $261.0M | $177.56B | — | — | $98.2M | -$42.01B |
| FY 2023 | $261.3M | $158.10B | — | — | $89.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSR // BETA —
JPM // BETA 1.00