COMP <GO>
MIAX vs JPM // EV/EBITDA & P/E VALUATION
Miami International Holdings Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MIAX 3
— JPM 7
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $31.44 (-1.69%) • MKT CAP: $3.12B
valuation
24.1x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIAX VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIAX | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 17.37% | -1.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.1x | 9.7x | +14.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | -18.14% | +22.79 | MIAX | /fcf-yield <GO> |
| Operating Margin | 6.70% | 42.07% | -35.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | -5.10% | 32.63% | -37.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 13.53% | +6.07 | MIAX | /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 | 5/9 | 2/9 | +3.00 | MIAX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 55.1 | -4.51 | 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 | $3.12B | $913.30B | -$910.18B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIAX REV | JPM REV | MIAX GROSS % | JPM GROSS % | MIAX FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $182.45B | — | — | $145.0M | -$147.78B |
| FY 2024 | $1.14B | $177.56B | — | — | $84.7M | -$42.01B |
| FY 2023 | $1.04B | $158.10B | — | — | -$49.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIAX // BETA —
JPM // BETA 1.00