COMP <GO>
PB vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Prosperity Bancshares Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PB 7
— JPM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $71.98 (-0.77%) • MKT CAP: $8.72B
options-implied-move
7.30%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 17.37% | -14.07 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 9.7x | +15.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.93% | -18.14% | +24.07 | PB | /fcf-yield <GO> |
| Operating Margin | 27.10% | 42.07% | -14.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 22.20% | 32.63% | -10.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 13.53% | -1.43 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 1.96% | +0.58 | PB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 0.37 | +0.20 | PB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 4.84% | +2.46 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 49.0 | +17.88 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.00 | +0.12 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 13.6x | -0.07 | PB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.72B | $895.92B | -$887.20B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PB REV | JPM REV | PB GROSS % | JPM GROSS % | PB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $517.0M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $451.6M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $646.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PB // BETA 1.12
JPM // BETA 1.00