COMP <GO>
FNF vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fidelity National Financial Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FNF 4
— JPM 8
■ METRIC PARITY
LAST: $40.28 (+2.49%) • MKT CAP: $10.80B
options-implied-move
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNF VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNF | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 17.37% | -16.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 61.6x | 9.7x | +51.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -18.14% | +40.14 | FNF | /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) | 9.10% | 13.53% | -4.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.05% | 1.96% | +3.09 | FNF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | FNF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 55.1 | -7.80 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | FNF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 13.6x | +3.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.80B | $913.30B | -$902.50B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNF REV | JPM REV | FNF GROSS % | JPM GROSS % | FNF FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $182.45B | — | — | $5.73B | -$147.78B |
| FY 2024 | $1.92B | $177.56B | — | — | $6.73B | -$42.01B |
| FY 2023 | $1.86B | $158.10B | — | — | $6.39B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNF // BETA 1.08
JPM // BETA 1.00