COMP <GO>
FUTU vs JPM // PIOTROSKI F-SCORE QUALITY
Futu Holdings Limited (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FUTU 7
— JPM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: FUTU
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
piotroski-score
8/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 17.37% | -7.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 9.7x | +2.73 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -18.14% | +40.14 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 13.53% | +61.07 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 1.96% | -0.02 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 0.37 | +0.58 | FUTU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 2/9 | +6.00 | FUTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 49.0 | -13.22 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.00 | -0.12 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 13.6x | -5.37 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.22B | $895.92B | -$881.69B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | JPM REV | FUTU GROSS % | JPM GROSS % | FUTU FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $182.45B | 188.3% | — | $5.18B | -$147.78B |
| FY 2024 | $778.2M | $177.56B | 184.4% | — | $3.96B | -$42.01B |
| FY 2023 | $505.0M | $158.10B | 44.0% | — | -$834.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
JPM // BETA 1.00