COMP <GO>
SATA vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Strive Inc. Variable Rate Series A Perpetual Preferred Stock (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SATA 5
— JPM 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $94.86 (-3.18%) • MKT CAP: $12.48B
options-implied-move
6.80%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATA VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATA | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 17.37% | +21.13 | SATA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 9.7x | +10.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -18.14% | +20.35 | SATA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 42.07% | -28.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 32.63% | -21.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 13.53% | +166.47 | SATA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.37 | +25.63 | SATA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | SATA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 4.84% | +1.96 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 49.0 | -24.04 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.00 | -0.03 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 13.6x | +14.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.48B | $895.92B | -$883.44B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATA REV | JPM REV | SATA GROSS % | JPM GROSS % | SATA FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $0 | -$147.78B |
| FY 2024 | $3.6M | $177.56B | 44.0% | — | -$21.6M | -$42.01B |
| FY 2023 | $277.0K | $158.10B | 44.0% | — | -$3.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATA // BETA 0.97
JPM // BETA 1.00