COMP <GO>
MARA vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
MARA Holdings Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MARA 4
— JPM 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MARA
LAST: $6.77 (-5.58%) • MKT CAP: $2.77B
balance-sheet
0.45
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MARA VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MARA | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | 17.37% | -33.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -18.14% | +0.14 | MARA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 42.07% | -102.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.63% | -92.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -39.20% | 13.53% | -52.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 0.37 | +0.08 | MARA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | MARA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 49.0 | -21.53 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.00 | +0.03 | MARA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 13.6x | +13.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $895.92B | -$893.15B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MARA REV | JPM REV | MARA GROSS % | JPM GROSS % | MARA FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | $182.45B | 44.0% | — | -$1.21B | -$147.78B |
| FY 2024 | $96.5M | $177.56B | -745.1% | — | -$927.8M | -$42.01B |
| FY 2023 | $57.7M | $158.10B | 44.0% | — | -$318.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MARA // BETA 1.03
JPM // BETA 1.00