COMP <GO>
L vs JPM // OPERATING MARGIN
Loews Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: L 7
— JPM 7
▲ OPERATING MARGIN LEADER: L
LAST: $111.32 (-0.33%) • MKT CAP: $22.83B
operating-margins
64.10%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
operating-margins
42.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (L VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | L | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 17.37% | -12.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 9.7x | +6.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 11.83% | -18.14% | +29.97 | L | /fcf-yield <GO> |
| Operating Margin ACTIVE | 64.10% | 42.07% | +22.03 | L | /operating-margins <GO> |
| Net Profit Margin | 52.50% | 32.63% | +19.87 | L | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 13.53% | -3.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 1.96% | -1.73 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 0.37 | +0.39 | L | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | L | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 4.84% | +1.96 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 49.0 | +8.17 | L | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.00 | -0.04 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 13.6x | -0.87 | L | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.83B | $895.92B | -$873.08B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | L REV | JPM REV | L GROSS % | JPM GROSS % | L FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $182.45B | 44.0% | — | $2.70B | -$147.78B |
| FY 2024 | $2.89B | $177.56B | 44.0% | — | $2.39B | -$42.01B |
| FY 2023 | $2.36B | $158.10B | 44.0% | — | $3.80B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
L // BETA 0.96
JPM // BETA 1.00