COMP <GO>
FLG vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Flagstar Bank N.A. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FLG 4
— JPM 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $10.51 (+0.38%) • MKT CAP: $4.35B
options-implied-move
7.30%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 17.37% | -17.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.42% | -18.14% | +12.72 | FLG | /fcf-yield <GO> |
| Operating Margin | -17.70% | 42.07% | -59.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | -14.50% | 32.63% | -47.13 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 13.53% | -11.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.35% | 1.96% | -1.61 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | FLG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | FLG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 4.84% | +2.46 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 49.0 | -15.04 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.00 | +0.11 | FLG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 13.6x | +4.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $895.92B | -$891.57B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLG REV | JPM REV | FLG GROSS % | JPM GROSS % | FLG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | -$181.0M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $86.0M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $263.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLG // BETA 1.11
JPM // BETA 1.00