COMP <GO>
HBAN vs JPM // 10Y YIELD & FRED MACRO BETA
Huntington Bancshares Incorporated (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HBAN 7
— JPM 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: JPM
LAST: $15.78 (-1.19%) • MKT CAP: $32.19B
macro-sensitivity
0.99
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBAN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBAN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 17.37% | -14.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 9.7x | +20.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.88% | -18.14% | +25.02 | HBAN | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | HBAN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | HBAN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 13.53% | -7.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 1.96% | +0.86 | HBAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | HBAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | HBAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 49.0 | +3.82 | HBAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.00 | -0.01 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 13.6x | +0.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.19B | $895.92B | -$863.73B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBAN REV | JPM REV | HBAN GROSS % | JPM GROSS % | HBAN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $182.45B | 44.0% | — | $2.21B | -$147.78B |
| FY 2024 | $1.47B | $177.56B | 44.0% | — | $1.69B | -$42.01B |
| FY 2023 | $1.40B | $158.10B | 44.0% | — | $2.59B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBAN // BETA 0.99
JPM // BETA 1.00