COMP <GO>
JPM vs BAC // FORWARD P/E MULTIPLE
JPMorgan Chase & Co. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: JPM 10
— BAC 4
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
forward-pe
13.6x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JPM VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JPM | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.37% | 2.50% | +14.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 30.2x | -20.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -18.14% | 2.10% | -20.24 | BAC | /fcf-yield <GO> |
| Operating Margin | 42.07% | 32.90% | +9.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 32.63% | 27.00% | +5.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.53% | 6.80% | +6.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 0.00% | +1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | 0.45 | -0.08 | BAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.84% | 6.60% | -1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 27.7 | +21.38 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.6x | 10.9x | +2.67 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $895.92B | $357.61B | $538.31B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JPM REV | BAC REV | JPM GROSS % | BAC GROSS % | JPM FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.45B | $113.10B | — | 44.0% | -$147.78B | $7.52B |
| FY 2024 | $177.56B | $105.86B | — | 44.0% | -$42.01B | -$13.57B |
| FY 2023 | $158.10B | $102.77B | — | 44.0% | $12.97B | $40.36B |
| FY 2022 | $128.69B | — | — | — | $107.12B | — |
| FY 2021 | $121.65B | — | — | — | $78.08B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JPM // BETA 1.00
BAC // BETA 0.90