COMP <GO>
NMRK vs JPM // PIOTROSKI F-SCORE QUALITY
Newmark Group Inc. (Class A) (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: NMRK 3
— JPM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: NMRK
LAST: $11.38 (-5.64%) • MKT CAP: $2.06B
piotroski-score
7/9
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMRK VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMRK | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 17.37% | -7.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 9.7x | +0.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | -18.14% | +25.06 | NMRK | /fcf-yield <GO> |
| Operating Margin | 8.40% | 42.07% | -33.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 32.63% | -28.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 13.53% | +8.37 | NMRK | /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 ACTIVE | 7/9 | 2/9 | +5.00 | NMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 55.1 | -13.95 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 13.6x | +0.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $913.30B | -$911.24B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMRK REV | JPM REV | NMRK GROSS % | JPM GROSS % | NMRK FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $182.45B | — | — | $142.6M | -$147.78B |
| FY 2024 | $2.27B | $177.56B | — | — | -$41.4M | -$42.01B |
| FY 2023 | $2.07B | $158.10B | — | — | -$266.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMRK // BETA —
JPM // BETA 1.00