COMP <GO>
FITB vs JPM // 10Y YIELD & FRED MACRO BETA
Fifth Third Bancorp (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FITB 5
— JPM 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: JPM
LAST: $54.44 (+1.81%) • MKT CAP: $49.37B
macro-sensitivity
0.93
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FITB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FITB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 17.37% | -14.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 9.7x | +19.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | -18.14% | +26.10 | FITB | /fcf-yield <GO> |
| Operating Margin | 22.30% | 42.07% | -19.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 32.63% | -14.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 13.53% | +6.27 | FITB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 1.96% | +0.40 | FITB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | FITB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 55.1 | +9.10 | FITB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.00 | -0.07 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 13.6x | +2.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.37B | $913.30B | -$863.93B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FITB REV | JPM REV | FITB GROSS % | JPM GROSS % | FITB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $3.93B | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $2.41B | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $4.51B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FITB // BETA 0.93
JPM // BETA 1.00