COMP <GO>
BEKE vs JPM // PIOTROSKI F-SCORE QUALITY
KE Holdings Inc American (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BEKE 6
— JPM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: BEKE
LAST: $17.71 (+1.66%) • MKT CAP: $19.68B
piotroski-score
4/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 17.37% | -15.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 9.7x | +16.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -3.37% | -18.14% | +14.77 | BEKE | /fcf-yield <GO> |
| Operating Margin | 2.20% | 42.07% | -39.87 | JPM | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 32.63% | -29.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 13.53% | -7.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 1.96% | +0.13 | BEKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 0.37 | +2.43 | BEKE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 2/9 | +2.00 | BEKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 4.84% | +2.46 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 49.0 | +6.59 | BEKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.00 | +0.11 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 13.6x | +29.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.68B | $895.92B | -$876.23B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | JPM REV | BEKE GROSS % | JPM GROSS % | BEKE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | $182.45B | 21.4% | — | -$662.4M | -$147.78B |
| FY 2024 | $12.80B | $177.56B | 24.6% | — | $718.1M | -$42.01B |
| FY 2023 | $10.95B | $158.10B | 44.0% | — | $1.08B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
JPM // BETA 1.00