COMP <GO>
RPC vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
Ridgepost Capital Inc. (Class A) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RPC 3
— JPM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $9.29 (+6.42%) • MKT CAP: $1.02B
roic
13.80%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 17.37% | -3.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 9.7x | +4.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | -18.14% | +19.91 | RPC | /fcf-yield <GO> |
| Operating Margin | 22.00% | 42.07% | -20.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 32.63% | -26.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 13.53% | -13.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 1.96% | -0.36 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | RPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 55.1 | +15.84 | RPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.8x | 13.6x | +35.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $913.30B | -$912.28B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPC REV | JPM REV | RPC GROSS % | JPM GROSS % | RPC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.3M | $182.45B | — | — | $18.1M | -$147.78B |
| FY 2024 | $296.4M | $177.56B | — | — | $96.6M | -$42.01B |
| FY 2023 | $241.7M | $158.10B | — | — | $47.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPC // BETA —
JPM // BETA 1.00