COMP <GO>
MKTX vs JPM // FREE CASH FLOW YIELD
MarketAxess Holdings Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MKTX 5
— JPM 7
▲ FREE CASH FLOW YIELD LEADER: MKTX
LAST: $164.92 (+0.06%) • MKT CAP: $5.80B
fcf-yield
6.44%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
fcf-yield
-18.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTX VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTX | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.40% | 17.37% | +11.03 | MKTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 9.7x | +6.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.44% | -18.14% | +24.58 | MKTX | /fcf-yield <GO> |
| Operating Margin | 40.40% | 42.07% | -1.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 32.63% | -3.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 13.53% | -9.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | MKTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 55.1 | +8.80 | MKTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.00 | +0.02 | MKTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 13.6x | +8.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $913.30B | -$907.50B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTX REV | JPM REV | MKTX GROSS % | JPM GROSS % | MKTX FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $846.3M | $182.45B | — | — | $373.9M | -$147.78B |
| FY 2024 | $817.1M | $177.56B | — | — | $375.3M | -$42.01B |
| FY 2023 | $752.5M | $158.10B | — | — | $299.9M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTX // BETA 1.02
JPM // BETA 1.00