COMP <GO>
SELF vs JPM // GROSS PROFIT MARGIN
Global Self Storage Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SELF 3
— JPM 8
■ METRIC PARITY
LAST: $4.87 (-0.41%) • MKT CAP: $55.6M
gross-margins
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LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SELF VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SELF | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 17.37% | -11.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 9.7x | +6.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | -18.14% | +26.18 | SELF | /fcf-yield <GO> |
| Operating Margin | 23.30% | 42.07% | -18.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 16.00% | 32.63% | -16.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 13.53% | -12.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.90% | 1.96% | +3.94 | SELF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SELF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 55.1 | -13.13 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 13.6x | +11.83 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.6M | $913.30B | -$913.24B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SELF REV | JPM REV | SELF GROSS % | JPM GROSS % | SELF FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.7M | $182.45B | — | — | $4.5M | -$147.78B |
| FY 2024 | $12.5M | $177.56B | — | — | $4.3M | -$42.01B |
| FY 2023 | $12.2M | $158.10B | — | — | $4.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SELF // BETA —
JPM // BETA 1.00