COMP <GO>
BULL vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Webull Corporation Class A (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BULL 4
— JPM 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JPM
LAST: $5.17 (-3.00%) • MKT CAP: $2.88B
dividend-safety
0.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
dividend-safety
1.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BULL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BULL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 17.37% | -15.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 19.49% | -18.14% | +37.63 | BULL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 42.07% | -38.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 32.63% | -29.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 13.53% | -2.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | BULL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | BULL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 4.84% | +2.36 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 49.0 | -21.74 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.00 | +0.09 | BULL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 108.2x | 13.6x | +94.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.88B | $895.92B | -$893.03B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BULL REV | JPM REV | BULL GROSS % | JPM GROSS % | BULL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $561.5M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $182.8M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $470.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BULL // BETA 1.09
JPM // BETA 1.00