COMP <GO>
PNFP vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Pinnacle Financial Partners Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PNFP 4
— JPM 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $101.66 (-0.05%) • MKT CAP: $15.37B
options-implied-move
6.60%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNFP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNFP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 17.37% | -13.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 9.7x | +20.23 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.18% | -18.14% | +22.32 | PNFP | /fcf-yield <GO> |
| Operating Margin | 22.50% | 42.07% | -19.57 | JPM | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 32.63% | -14.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 13.53% | -14.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 1.96% | -0.20 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 0.37 | +0.15 | PNFP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | PNFP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 49.0 | +16.55 | PNFP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.00 | -0.08 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 13.6x | +4.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.37B | $895.92B | -$880.55B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNFP REV | JPM REV | PNFP GROSS % | JPM GROSS % | PNFP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $642.9M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $764.9M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $1.28B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNFP // BETA 0.92
JPM // BETA 1.00