COMP <GO>
MNSB vs JPM // NET PROFIT MARGIN
MainStreet Bancshares Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MNSB 5
— JPM 4
▲ NET PROFIT MARGIN LEADER: MNSB
LAST: $21.30 (-0.88%) • MKT CAP: $153.0M
net-margins
68.00%
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNSB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNSB | 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 | 6.95% | -18.14% | +25.09 | MNSB | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 32.63% | +35.37 | MNSB | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 13.53% | -4.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 1.96% | +0.03 | MNSB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | MNSB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.0 | 55.1 | -28.11 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 13.3x | -4.17 | MNSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $153.0M | $913.30B | -$913.15B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNSB REV | JPM REV | MNSB GROSS % | JPM GROSS % | MNSB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $182.45B | — | — | $10.6M | -$147.78B |
| FY 2024 | $2.0M | $177.56B | — | — | $13.8M | -$42.01B |
| FY 2023 | $2.1M | $158.10B | — | — | $31.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNSB // BETA —
JPM // BETA 1.00