COMP <GO>
EEFT vs JPM // GROSS PROFIT MARGIN
Euronet Worldwide Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: EEFT 5
— JPM 6
■ METRIC PARITY
LAST: $62.34 (+1.95%) • MKT CAP: $2.33B
gross-margins
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEFT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEFT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.10% | 17.37% | +14.73 | EEFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 9.7x | -5.97 | EEFT | /valuation <GO> |
| Free Cash Flow Yield | 18.63% | -18.14% | +36.77 | EEFT | /fcf-yield <GO> |
| Operating Margin | 12.50% | 42.07% | -29.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 32.63% | -25.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 13.53% | -7.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | EEFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 55.1 | -9.54 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 13.6x | -6.57 | EEFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $913.30B | -$910.97B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEFT REV | JPM REV | EEFT GROSS % | JPM GROSS % | EEFT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.24B | $182.45B | — | — | $434.3M | -$147.78B |
| FY 2024 | $3.99B | $177.56B | — | — | $615.6M | -$42.01B |
| FY 2023 | $3.69B | $158.10B | — | — | $643.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEFT // BETA —
JPM // BETA 1.00