COMP <GO>
FHN vs JPM // RSI-14 & 200D SMA MOMENTUM
First Horizon Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FHN 5
— JPM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JPM
LAST: $23.27 (-1.65%) • MKT CAP: $11.21B
rsi-technicals
48.1
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
rsi-technicals
49.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 17.37% | -14.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 9.7x | +16.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | -18.14% | +23.45 | FHN | /fcf-yield <GO> |
| Operating Margin | 35.00% | 42.07% | -7.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | 28.70% | 32.63% | -3.93 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 13.53% | -6.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 1.96% | +0.84 | FHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | FHN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | FHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.1 | 49.0 | -0.99 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 13.6x | -2.97 | FHN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.21B | $895.92B | -$884.71B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHN REV | JPM REV | FHN GROSS % | JPM GROSS % | FHN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.42B | $182.45B | 44.0% | — | $595.0M | -$147.78B |
| FY 2024 | $3.19B | $177.56B | 44.0% | — | $1.22B | -$42.01B |
| FY 2023 | $3.47B | $158.10B | 44.0% | — | $1.14B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHN // BETA 1.00
JPM // BETA 1.00