COMP <GO>
CLPR vs JPM // EV/EBITDA & P/E VALUATION
Clipper Realty Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CLPR 4
— JPM 2
▲ EV/EBITDA & P/E VALUATION LEADER: CLPR
LAST: $3.42 (+5.88%) • MKT CAP: $52.2M
valuation
6.1x
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
valuation
9.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLPR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLPR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.37% | +67.63 | CLPR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | 9.8x | -3.69 | CLPR | /valuation <GO> |
| Free Cash Flow Yield | — | -17.93% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 32.63% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.53% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.94% | -1.94 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | CLPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 51.2 | +3.40 | CLPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.2M | $895.92B | -$895.86B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLPR REV | JPM REV | CLPR GROSS % | JPM GROSS % | CLPR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.7M | $182.45B | — | — | $22.6M | -$147.78B |
| FY 2024 | $113.5M | $177.56B | — | — | -$37.9M | -$42.01B |
| FY 2023 | $92.9M | $158.10B | — | — | $26.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLPR // BETA —
JPM // BETA 1.00