COMP <GO>
ALLY vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ally Financial Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ALLY 7
— JPM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $38.17 (-3.71%) • MKT CAP: $12.06B
options-implied-move
6.50%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLY VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLY | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 17.37% | -13.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 9.7x | +5.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -18.14% | +40.14 | ALLY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | ALLY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | ALLY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 13.53% | -9.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 1.96% | +1.18 | ALLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | ALLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | ALLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 49.0 | -4.06 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.00 | -0.12 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 13.6x | -0.37 | ALLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.06B | $895.92B | -$883.86B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLY REV | JPM REV | ALLY GROSS % | JPM GROSS % | ALLY FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $182.45B | 44.0% | — | $3.67B | -$147.78B |
| FY 2024 | $1.20B | $177.56B | 44.0% | — | $4.47B | -$42.01B |
| FY 2023 | $968.0M | $158.10B | 44.0% | — | $4.51B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLY // BETA 0.88
JPM // BETA 1.00