COMP <GO>
WULF vs JPM // NET PROFIT MARGIN
TeraWulf Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: WULF 5
— JPM 8
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $11.73 (-8.00%) • MKT CAP: $6.36B
net-margins
-60.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WULF VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WULF | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 17.37% | -46.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -18.14% | +0.14 | WULF | /fcf-yield <GO> |
| Operating Margin | -60.00% | 42.07% | -102.07 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 32.63% | -92.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 13.53% | +6.77 | WULF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | 0.37 | +0.26 | WULF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | WULF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 4.84% | +2.56 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 49.0 | -8.46 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.00 | +0.14 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 13.6x | +16.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $895.92B | -$889.55B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WULF REV | JPM REV | WULF GROSS % | JPM GROSS % | WULF FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $168.5M | $182.45B | 39.2% | — | -$1.18B | -$147.78B |
| FY 2024 | $140.1M | $177.56B | 49.8% | — | -$292.4M | -$42.01B |
| FY 2023 | $69.2M | $158.10B | 44.0% | — | $1.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WULF // BETA 1.14
JPM // BETA 1.00