COMP <GO>
SHBI vs JPM // PIOTROSKI F-SCORE QUALITY
Shore Bancshares Inc (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SHBI 5
— JPM 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: SHBI
LAST: $22.69 (+0.62%) • MKT CAP: $757.2M
piotroski-score
5/9
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHBI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHBI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 17.37% | -7.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.82% | -18.14% | +25.96 | SHBI | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | SHBI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 13.53% | -13.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 1.96% | +0.17 | SHBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 2/9 | +3.00 | SHBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 55.1 | -11.90 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 13.6x | -1.77 | SHBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $757.2M | $913.30B | -$912.54B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHBI REV | JPM REV | SHBI GROSS % | JPM GROSS % | SHBI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.9M | $182.45B | — | — | $59.2M | -$147.78B |
| FY 2024 | $20.9M | $177.56B | — | — | $41.7M | -$42.01B |
| FY 2023 | $18.3M | $158.10B | — | — | $22.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHBI // BETA —
JPM // BETA 1.00