COMP <GO>
LHAI vs JPM // OPERATING MARGIN
Linkhome Holdings Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: LHAI 3
— JPM 6
▲ OPERATING MARGIN LEADER: JPM
LAST: $1.03 (+21.16%) • MKT CAP: $17.0M
operating-margins
0.40%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
operating-margins
42.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHAI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHAI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 17.37% | -10.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.08% | -18.14% | +21.22 | LHAI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.40% | 42.07% | -41.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 32.63% | -32.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 175.70% | 13.53% | +162.17 | LHAI | /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 | 6/9 | 2/9 | +4.00 | LHAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 55.1 | -7.90 | 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 | $17.0M | $913.30B | -$913.28B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHAI REV | JPM REV | LHAI GROSS % | JPM GROSS % | LHAI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.0M | $182.45B | — | — | $524.4K | -$147.78B |
| FY 2024 | $7.6M | $177.56B | — | — | $694.7K | -$42.01B |
| FY 2023 | $1.4M | $158.10B | — | — | $223.3K | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHAI // BETA —
JPM // BETA 1.00