COMP <GO>
GABC vs JPM // PIOTROSKI F-SCORE QUALITY
German American Bancorp Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GABC 4
— JPM 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: GABC
LAST: $49.41 (+0.94%) • MKT CAP: $1.86B
piotroski-score
6/9
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GABC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GABC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 17.37% | -7.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | -18.14% | +26.43 | GABC | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 32.63% | -9.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 37.80% | 13.53% | +24.27 | GABC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.33% | 1.96% | +0.37 | GABC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 2/9 | +4.00 | GABC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 55.1 | -9.34 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 13.6x | +0.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.86B | $913.30B | -$911.44B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GABC REV | JPM REV | GABC GROSS % | JPM GROSS % | GABC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $487.4M | $182.45B | — | — | $154.0M | -$147.78B |
| FY 2024 | $353.7M | $177.56B | — | — | $90.7M | -$42.01B |
| FY 2023 | $316.9M | $158.10B | — | — | $107.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GABC // BETA —
JPM // BETA 1.00