COMP <GO>
FCNCA vs JPM // PIOTROSKI F-SCORE QUALITY
First Citizens BancShares Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FCNCA 6
— JPM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: FCNCA
LAST: $2,352.64 (-1.25%) • MKT CAP: $26.91B
piotroski-score
6/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCNCA VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCNCA | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 17.37% | -14.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 9.7x | +16.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | -18.14% | +26.36 | FCNCA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 42.07% | -13.87 | JPM | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 32.63% | -9.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 13.53% | -15.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 1.96% | -1.36 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | FCNCA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 2/9 | +4.00 | FCNCA | /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 | 68.1 | 49.0 | +19.08 | FCNCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.00 | +0.09 | FCNCA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 13.6x | -2.27 | FCNCA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.91B | $895.92B | -$869.01B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCNCA REV | JPM REV | FCNCA GROSS % | JPM GROSS % | FCNCA FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | $182.45B | 44.0% | — | $2.21B | -$147.78B |
| FY 2024 | $9.76B | $177.56B | 44.0% | — | $2.56B | -$42.01B |
| FY 2023 | $18.79B | $158.10B | 44.0% | — | $1.81B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCNCA // BETA 1.09
JPM // BETA 1.00