COMP <GO>
ONB vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Old National Bancorp (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ONB 6
— JPM 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ONB
LAST: $25.09 (-0.55%) • MKT CAP: $9.54B
dividend-safety
2.36%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
dividend-safety
1.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 17.37% | -15.47 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 9.7x | +30.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.68% | -18.14% | +24.82 | ONB | /fcf-yield <GO> |
| Operating Margin | 30.60% | 42.07% | -11.47 | JPM | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 32.63% | -7.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 13.53% | -15.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.36% | 1.96% | +0.40 | ONB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | ONB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ONB | /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 | 50.7 | 49.0 | +1.63 | ONB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.00 | -0.03 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 13.6x | -0.27 | ONB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $895.92B | -$886.37B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONB REV | JPM REV | ONB GROSS % | JPM GROSS % | ONB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $637.4M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $592.0M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $516.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONB // BETA 0.97
JPM // BETA 1.00