COMP <GO>
OMF vs JPM // PIOTROSKI F-SCORE QUALITY
OneMain Holdings Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: OMF 9
— JPM 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: OMF
LAST: $56.55 (-4.70%) • MKT CAP: $6.83B
piotroski-score
8/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMF VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMF | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 17.37% | -11.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 9.7x | +5.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -18.14% | +40.14 | OMF | /fcf-yield <GO> |
| Operating Margin | 50.00% | 42.07% | +7.93 | OMF | /operating-margins <GO> |
| Net Profit Margin | 41.00% | 32.63% | +8.37 | OMF | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 13.53% | +9.57 | OMF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.31% | 1.96% | +5.35 | OMF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.60 | 0.37 | +0.23 | OMF | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 2/9 | +6.00 | OMF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 49.0 | -2.36 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | OMF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 13.6x | -6.27 | OMF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.83B | $895.92B | -$889.09B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMF REV | JPM REV | OMF GROSS % | JPM GROSS % | OMF FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $3.13B | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $2.70B | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $2.52B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMF // BETA 1.04
JPM // BETA 1.00