COMP <GO>
FRPH vs JPM // GROSS PROFIT MARGIN
FRP Holdings Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FRPH 3
— JPM 8
■ METRIC PARITY
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
gross-margins
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 17.37% | -16.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 9.7x | -2.47 | FRPH | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | -18.14% | +12.24 | FRPH | /fcf-yield <GO> |
| Operating Margin | 16.40% | 42.07% | -25.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 32.63% | -25.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 13.53% | -10.93 | 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 | 3/9 | 2/9 | +1.00 | FRPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 55.1 | -21.32 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 106.6x | 13.6x | +93.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.6M | $913.30B | -$912.94B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | JPM REV | FRPH GROSS % | JPM GROSS % | FRPH FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $182.45B | — | — | -$21.5M | -$147.78B |
| FY 2024 | $41.8M | $177.56B | — | — | -$22.2M | -$42.01B |
| FY 2023 | $41.5M | $158.10B | — | — | $33.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
JPM // BETA 1.00