COMP <GO>
GDOT vs JPM // OPERATING MARGIN
Green Dot Corporation $0.001 par value (Class A) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GDOT 5
— JPM 5
▲ OPERATING MARGIN LEADER: JPM
LAST: $12.39 (+1.06%) • MKT CAP: $706.0M
operating-margins
0.70%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
operating-margins
42.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDOT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDOT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 17.37% | +13.23 | GDOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 9.7x | -4.97 | GDOT | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | -18.14% | +27.49 | GDOT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.70% | 42.07% | -41.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 32.63% | -37.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 13.53% | +6.27 | GDOT | /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 | 4/9 | 2/9 | +2.00 | GDOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 55.1 | -10.15 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.0M | $913.30B | -$912.59B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDOT REV | JPM REV | GDOT GROSS % | JPM GROSS % | GDOT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $182.45B | — | — | $66.0M | -$147.78B |
| FY 2024 | $1.66B | $177.56B | — | — | $7.1M | -$42.01B |
| FY 2023 | $1.46B | $158.10B | — | — | $97.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDOT // BETA —
JPM // BETA 1.00