COMP <GO>
JPM vs COIN // REVENUE GROWTH (YOY)
JPMorgan Chase & Co. (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: JPM 10
— COIN 4
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $337.04 (-1.90%) • MKT CAP: $900.38B
revenue-growth
13.53%
LAST: $143.54 (-10.62%) • MKT CAP: $37.87B
revenue-growth
-26.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JPM VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JPM | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.37% | 1.40% | +15.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 121.1x | -111.41 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -18.05% | 3.72% | -21.77 | COIN | /fcf-yield <GO> |
| Operating Margin | 42.07% | 3.56% | +38.51 | JPM | /operating-margins <GO> |
| Net Profit Margin | 32.63% | -12.46% | +45.09 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.53% | -26.62% | +40.15 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 0.00% | +1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | 2.69 | -2.32 | COIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | COIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.84% | 13.85% | -9.01 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 31.9 | +17.14 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 2.81 | -1.81 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 161.4x | -147.79 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $900.38B | $37.87B | $862.51B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JPM REV | COIN REV | JPM GROSS % | COIN GROSS % | JPM FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.45B | $7.18B | — | — | -$147.78B | $2.43B |
| FY 2024 | $177.56B | $6.56B | — | — | -$42.01B | $3.10B |
| FY 2023 | $158.10B | $3.11B | — | — | $12.97B | $673.4M |
| FY 2022 | $128.69B | $3.19B | — | — | $107.12B | -$1.59B |
| FY 2021 | $121.65B | $7.84B | — | — | $78.08B | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JPM // BETA 1.00
COIN // BETA 2.81