COMP <GO>
JFU vs JPM // 10Y YIELD & FRED MACRO BETA
9F Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: JFU 3
— JPM 6
■ METRIC PARITY
LAST: $2.60 (-0.76%) • MKT CAP: $30.6M
macro-sensitivity
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JFU VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JFU | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 17.37% | -17.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 9.7x | -0.17 | JFU | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.40% | 42.07% | -33.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | JFU | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 13.53% | -1.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | JFU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 55.1 | -5.30 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $913.30B | -$913.27B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JFU REV | JPM REV | JFU GROSS % | JPM GROSS % | JFU FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $182.45B | — | — | $29.7M | -$147.78B |
| FY 2024 | $17.1M | $177.56B | — | — | $6.4M | -$42.01B |
| FY 2023 | $58.1M | $158.10B | — | — | $8.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JFU // BETA —
JPM // BETA 1.00