COMP <GO>
HWC vs JPM // GROSS PROFIT MARGIN
Hancock Whitney Corporation (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HWC 6
— JPM 8
■ METRIC PARITY
LAST: $71.99 (-0.85%) • MKT CAP: $5.82B
gross-margins
41.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 17.37% | -13.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 9.7x | +14.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | -18.14% | +27.12 | HWC | /fcf-yield <GO> |
| Operating Margin | 36.40% | 42.07% | -5.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 32.63% | -2.83 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 13.53% | +9.57 | HWC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 1.96% | +0.68 | HWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | HWC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | HWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 49.0 | -4.56 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 13.6x | -3.47 | HWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $895.92B | -$890.09B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWC REV | JPM REV | HWC GROSS % | JPM GROSS % | HWC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $523.1M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $615.5M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $495.2M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWC // BETA 0.90
JPM // BETA 1.00