COMP <GO>
FNB vs JPM // RSI-14 & 200D SMA MOMENTUM
F.N.B. Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FNB 7
— JPM 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FNB
LAST: $18.06 (-1.42%) • MKT CAP: $6.47B
rsi-technicals
55.7
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
rsi-technicals
49.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 17.37% | -14.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.5x | 9.7x | +18.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | -18.14% | +23.95 | FNB | /fcf-yield <GO> |
| Operating Margin | 38.10% | 42.07% | -3.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 31.20% | 32.63% | -1.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 13.53% | -1.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 1.96% | +0.73 | FNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | FNB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | FNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.7 | 49.0 | +6.63 | FNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | FNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 13.6x | -3.97 | FNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.47B | $895.92B | -$889.45B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNB REV | JPM REV | FNB GROSS % | JPM GROSS % | FNB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $376.0M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $503.0M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $423.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNB // BETA 1.04
JPM // BETA 1.00