COMP <GO>
UNIT vs JPM // 10Y YIELD & FRED MACRO BETA
Uniti Group Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: UNIT 3
— JPM 6
■ METRIC PARITY
LAST: $5.15 (+5.97%) • MKT CAP: $1.25B
macro-sensitivity
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNIT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNIT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 17.37% | -15.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | 9.7x | +31.23 | JPM | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.70% | 42.07% | -30.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 58.40% | 32.63% | +25.77 | UNIT | /net-margins <GO> |
| Revenue Growth (YoY) | 91.50% | 13.53% | +77.97 | UNIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | UNIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.3 | 55.1 | -28.79 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $913.30B | -$912.05B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNIT REV | JPM REV | UNIT GROSS % | JPM GROSS % | UNIT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $182.45B | — | — | $350.2M | -$147.78B |
| FY 2024 | $1.17B | $177.56B | — | — | $366.6M | -$42.01B |
| FY 2023 | $1.15B | $158.10B | — | — | $353.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNIT // BETA —
JPM // BETA 1.00