COMP <GO>
JFIN vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Jiayin Group Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: JFIN 3
— JPM 5
■ METRIC PARITY
LAST: $1.62 (-5.81%) • MKT CAP: $90.0M
options-implied-move
—
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JFIN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JFIN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 17.37% | +11.73 | JFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.90% | 42.07% | -13.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 32.63% | -7.93 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 13.53% | -1.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | JFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 55.1 | +3.86 | JFIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.0M | $913.30B | -$913.21B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JFIN REV | JPM REV | JFIN GROSS % | JPM GROSS % | JFIN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $889.8M | $182.45B | — | — | $89.0M | -$147.78B |
| FY 2024 | $794.7M | $177.56B | — | — | $94.0M | -$42.01B |
| FY 2023 | $770.0M | $158.10B | — | — | $54.9M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JFIN // BETA —
JPM // BETA 1.00