COMP <GO>
FAF vs JPM // FORWARD P/E MULTIPLE
First American Corporation (New) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FAF 7
— JPM 7
▲ FORWARD P/E MULTIPLE LEADER: FAF
LAST: $63.82 (+0.16%) • MKT CAP: $6.51B
forward-pe
8.8x
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FAF VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FAF | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 17.37% | -10.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 9.7x | -0.47 | FAF | /valuation <GO> |
| Free Cash Flow Yield | 9.46% | -18.14% | +27.60 | FAF | /fcf-yield <GO> |
| Operating Margin | 10.20% | 42.07% | -31.87 | JPM | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 32.63% | -24.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 13.53% | +8.07 | FAF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 1.96% | +1.47 | FAF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.52 | 0.37 | +1.15 | FAF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | FAF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 4.84% | +1.96 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 49.0 | -4.24 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.00 | -0.03 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.8x | 13.6x | -4.77 | FAF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.51B | $895.92B | -$889.41B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FAF REV | JPM REV | FAF GROSS % | JPM GROSS % | FAF FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.45B | $182.45B | 44.0% | — | $615.5M | -$147.78B |
| FY 2024 | $6.13B | $177.56B | 44.0% | — | $621.7M | -$42.01B |
| FY 2023 | $6.00B | $158.10B | 44.0% | — | $84.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FAF // BETA 0.97
JPM // BETA 1.00