COMP <GO>
GBCI vs JPM // RETURN ON INVESTED CAPITAL (ROIC)
Glacier Bancorp Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: GBCI 7
— JPM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JPM
LAST: $48.79 (+1.41%) • MKT CAP: $6.35B
roic
1.90%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
roic
17.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBCI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBCI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.90% | 17.37% | -15.47 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.1x | 9.7x | +35.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | -18.14% | +23.61 | GBCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | GBCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | GBCI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 13.53% | -6.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 1.96% | +0.60 | GBCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | GBCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 55.1 | +14.40 | GBCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.00 | +0.07 | GBCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 13.6x | +11.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.35B | $913.30B | -$906.95B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBCI REV | JPM REV | GBCI GROSS % | JPM GROSS % | GBCI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $101.1M | $182.45B | — | — | $347.6M | -$147.78B |
| FY 2024 | $94.0M | $177.56B | — | — | $209.8M | -$42.01B |
| FY 2023 | $88.5M | $158.10B | — | — | $496.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBCI // BETA 1.07
JPM // BETA 1.00