COMP <GO>
HDB vs JPM // NET PROFIT MARGIN
HDFC Bank Limited (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HDB 6
— JPM 8
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $22.18 (+1.74%) • MKT CAP: $111.86B
net-margins
30.30%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 17.37% | +3.33 | HDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 9.7x | +2.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 10.15% | -18.14% | +28.29 | HDB | /fcf-yield <GO> |
| Operating Margin | 36.90% | 42.07% | -5.17 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 30.30% | 32.63% | -2.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 13.53% | -16.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 1.96% | +0.13 | HDB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 0.37 | +3.53 | HDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | HDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 4.84% | +2.26 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 49.0 | -2.07 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.00 | +0.06 | HDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 13.6x | +0.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.86B | $895.92B | -$784.06B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDB REV | JPM REV | HDB GROSS % | JPM GROSS % | HDB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.80B | $182.45B | 44.0% | — | $11.36B | -$147.78B |
| FY 2024 | $25.64B | $177.56B | 44.0% | — | $13.22B | -$42.01B |
| FY 2023 | $22.24B | $158.10B | 44.0% | — | $11.27B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDB // BETA 1.06
JPM // BETA 1.00