COMP <GO>
FSV vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
FirstService Corporation (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FSV 5
— JPM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $144.50 (+3.99%) • MKT CAP: $6.31B
roic
9.10%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSV VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSV | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.10% | 17.37% | -8.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 9.7x | +6.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | -18.14% | +23.18 | FSV | /fcf-yield <GO> |
| Operating Margin | 19.10% | 42.07% | -22.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 32.63% | -17.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 13.53% | +6.27 | FSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 1.96% | -1.19 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | FSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 55.1 | +6.10 | FSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.00 | +0.09 | FSV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 13.6x | +6.53 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.31B | $913.30B | -$906.99B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSV REV | JPM REV | FSV GROSS % | JPM GROSS % | FSV FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $318.2M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $172.9M | -$42.01B |
| FY 2023 | — | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSV // BETA 1.09
JPM // BETA 1.00