COMP <GO>
MCHB vs JPM // NET PROFIT MARGIN
Mechanics Bancorp (Class A) (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MCHB 4
— JPM 5
▲ NET PROFIT MARGIN LEADER: MCHB
LAST: $14.64 (-0.20%) • MKT CAP: $3.23B
net-margins
68.00%
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 17.37% | -8.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | -18.14% | +23.93 | MCHB | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 32.63% | +35.37 | MCHB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 13.53% | -10.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 1.96% | -0.46 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | MCHB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 55.1 | -10.50 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 13.3x | -1.97 | MCHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $913.30B | -$910.07B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHB REV | JPM REV | MCHB GROSS % | JPM GROSS % | MCHB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.7M | $182.45B | — | — | $187.1M | -$147.78B |
| FY 2024 | $48.1M | $177.56B | — | — | $285.9M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $8.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHB // BETA —
JPM // BETA 1.00