COMP <GO>
MDRR vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Medalist Diversified Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MDRR 2
— JPM 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JPM
LAST: $11.74 (+11.70%) • MKT CAP: $17.1M
dividend-safety
0.00%
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
dividend-safety
1.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDRR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDRR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 17.37% | -10.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 9.7x | +16.73 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | -18.14% | +27.08 | MDRR | /fcf-yield <GO> |
| Operating Margin | 5.30% | 42.07% | -36.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | -23.00% | 32.63% | -55.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 13.53% | -6.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 4/9 | 2/9 | +2.00 | MDRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 55.1 | -6.90 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.1M | $913.30B | -$913.28B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDRR REV | JPM REV | MDRR GROSS % | JPM GROSS % | MDRR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.4M | $182.45B | — | — | $1.5M | -$147.78B |
| FY 2024 | $9.7M | $177.56B | — | — | $1.8M | -$42.01B |
| FY 2023 | $10.3M | $158.10B | — | — | $104.0K | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDRR // BETA —
JPM // BETA 1.00