COMP <GO>
JPM vs RY // EV/EBITDA & P/E VALUATION
JPMorgan Chase & Co. (NYSE) VS. Royal Bank Of Canada (NYSE) • 15-METRIC TALLY: JPM 9
— RY 5
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
valuation
9.7x
LAST: $202.98 (-1.48%) • MKT CAP: $285.23B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JPM VS. RY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JPM | RY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.37% | 9.90% | +7.47 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 21.0x | -11.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -18.14% | 2.21% | -20.35 | RY | /fcf-yield <GO> |
| Operating Margin | 42.07% | 13.90% | +28.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 32.63% | 10.90% | +21.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.53% | 2.20% | +11.33 | 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 | 3.74 | -3.37 | RY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | RY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.84% | 7.30% | -2.46 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 55.8 | -6.79 | RY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | RY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 30.5x | -16.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $895.92B | $285.23B | $610.68B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JPM REV | RY REV | JPM GROSS % | RY GROSS % | JPM FCF | RY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.45B | — | — | — | -$147.78B | — |
| FY 2024 | $177.56B | — | — | — | -$42.01B | — |
| FY 2023 | $158.10B | — | — | — | $12.97B | — |
| FY 2022 | $128.69B | — | — | — | $107.12B | — |
| FY 2021 | $121.65B | — | — | — | $78.08B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JPM // BETA 1.00
RY // BETA 1.13