COMP <GO>
VMRK vs JPM // GROSS PROFIT MARGIN
Vivmark Residential Common (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: VMRK 6
— JPM 8
■ METRIC PARITY
LAST: $61.90 (+0.24%) • MKT CAP: $48.63B
gross-margins
41.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMRK VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMRK | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 17.37% | -10.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 9.7x | +18.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | -18.14% | +20.27 | VMRK | /fcf-yield <GO> |
| Operating Margin | 10.00% | 42.07% | -32.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 32.63% | -24.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 13.53% | -12.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 1.96% | +0.19 | VMRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 0.37 | +3.98 | VMRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | VMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 49.0 | +0.49 | VMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | VMRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 13.6x | +26.83 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.63B | $895.92B | -$847.29B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMRK REV | JPM REV | VMRK GROSS % | JPM GROSS % | VMRK FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $1.65B | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $1.57B | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $1.53B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMRK // BETA 1.04
JPM // BETA 1.00