COMP <GO>
CBSH vs JPM // NET PROFIT MARGIN
Commerce Bancshares Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CBSH 5
— JPM 9
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $55.06 (-0.97%) • MKT CAP: $7.97B
net-margins
25.40%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBSH VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBSH | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 17.37% | -12.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 9.7x | +12.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.43% | -18.14% | +25.57 | CBSH | /fcf-yield <GO> |
| Operating Margin | 30.90% | 42.07% | -11.17 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.40% | 32.63% | -7.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 13.53% | +7.37 | CBSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 1.96% | -0.08 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | CBSH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | CBSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 49.0 | -3.55 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.00 | -0.12 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 13.6x | -1.77 | CBSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $895.92B | -$887.94B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBSH REV | JPM REV | CBSH GROSS % | JPM GROSS % | CBSH FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $592.4M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $531.7M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $488.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBSH // BETA 0.88
JPM // BETA 1.00