COMP <GO>
FHB vs JPM // FREE CASH FLOW YIELD
First Hawaiian Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FHB 6
— JPM 8
▲ FREE CASH FLOW YIELD LEADER: FHB
LAST: $25.20 (-1.68%) • MKT CAP: $3.12B
fcf-yield
9.47%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 17.37% | -14.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 9.7x | +15.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.47% | -18.14% | +27.61 | FHB | /fcf-yield <GO> |
| Operating Margin | 38.30% | 42.07% | -3.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 31.40% | 32.63% | -1.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 13.53% | -4.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.20% | 1.96% | +2.24 | FHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | FHB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | FHB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 4.84% | +2.46 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 49.0 | -0.33 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.00 | +0.12 | FHB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 13.6x | -3.07 | FHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $895.92B | -$892.80B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHB REV | JPM REV | FHB GROSS % | JPM GROSS % | FHB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.8M | $182.45B | 44.0% | — | $295.4M | -$147.78B |
| FY 2024 | $808.5M | $177.56B | 44.0% | — | $281.1M | -$42.01B |
| FY 2023 | $836.9M | $158.10B | 44.0% | — | $217.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHB // BETA 1.12
JPM // BETA 1.00