COMP <GO>
JAN vs JPM // GROSS PROFIT MARGIN
Janus Living Inc. Class A-1 (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: JAN 3
— JPM 11
■ METRIC PARITY
LAST: $28.52 (0.00%) • MKT CAP: $8.85B
gross-margins
41.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 17.37% | -16.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 1.24% | -18.14% | +19.38 | JAN | /fcf-yield <GO> |
| Operating Margin | 1.30% | 42.07% | -40.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 32.63% | -31.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 13.53% | -7.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 0.37 | +5.48 | JAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | JAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 49.0 | -1.96 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.00 | -0.09 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 13.6x | +126.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.85B | $895.92B | -$887.07B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | JPM REV | JAN GROSS % | JPM GROSS % | JAN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $182.45B | 44.0% | — | $109.6M | -$147.78B |
| FY 2024 | $568.5M | $177.56B | 44.0% | — | $103.0M | -$42.01B |
| FY 2023 | — | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
JPM // BETA 1.00