COMP <GO>
FUSB vs JPM // OPERATING MARGIN
First US Bancshares Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FUSB 2
— JPM 5
■ METRIC PARITY
LAST: $16.50 (-0.66%) • MKT CAP: $90.8M
operating-margins
—
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
operating-margins
42.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUSB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUSB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 17.37% | -11.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | -17.93% | +27.87 | FUSB | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 32.63% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.53% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 1.94% | -0.18 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | FUSB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 51.2 | -0.70 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 13.3x | +0.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.8M | $895.92B | -$895.82B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUSB REV | JPM REV | FUSB GROSS % | JPM GROSS % | FUSB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $485.0M | $182.45B | — | — | $9.1M | -$147.78B |
| FY 2024 | $462.5M | $177.56B | — | — | $5.7M | -$42.01B |
| FY 2023 | $49.7M | $158.10B | — | — | $13.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUSB // BETA —
JPM // BETA 1.00