COMP <GO>
ASB vs JPM // PIOTROSKI F-SCORE QUALITY
Associated Banc-Corp (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ASB 7
— JPM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: ASB
LAST: $30.30 (-0.75%) • MKT CAP: $5.67B
piotroski-score
8/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 17.37% | -14.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 9.7x | +17.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | -18.14% | +27.74 | ASB | /fcf-yield <GO> |
| Operating Margin | 36.50% | 42.07% | -5.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | 29.90% | 32.63% | -2.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 13.53% | -3.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 1.96% | +0.79 | ASB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | ASB | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 2/9 | +6.00 | ASB | /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 | 60.3 | 49.0 | +11.28 | ASB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.00 | +0.02 | ASB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 13.6x | -2.47 | ASB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $895.92B | -$890.25B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASB REV | JPM REV | ASB GROSS % | JPM GROSS % | ASB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $615.7M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $580.2M | -$42.01B |
| FY 2023 | $1.10B | $158.10B | 44.0% | — | $393.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASB // BETA 1.02
JPM // BETA 1.00