COMP <GO>
MRP vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Millrose Properties Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MRP 8
— JPM 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $25.62 (-1.88%) • MKT CAP: $4.34B
options-implied-move
6.90%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 17.37% | -12.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 9.7x | +1.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -18.14% | +40.14 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | MRP | /operating-margins <GO> |
| Net Profit Margin | 63.30% | 32.63% | +30.67 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 13.53% | -2.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 1.96% | +4.93 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 0.37 | +1.29 | MRP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 49.0 | +7.08 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.00 | -0.01 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 13.6x | -2.97 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $895.92B | -$891.58B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | JPM REV | MRP GROSS % | JPM GROSS % | MRP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $182.45B | 44.0% | — | $3.65B | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | -$917.2M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | -$865.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
JPM // BETA 1.00