COMP <GO>
RF vs JPM // ENTERPRISE SCALE & MARKET CAP
Regions Financial Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RF 7
— JPM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JPM
LAST: $28.57 (-1.07%) • MKT CAP: $24.60B
market-cap
$24.60B
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
market-cap
$895.92B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RF VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RF | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 17.37% | -17.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | -18.14% | +25.74 | RF | /fcf-yield <GO> |
| Operating Margin | 0.80% | 42.07% | -41.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 32.63% | -1.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 13.53% | -3.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.71% | 1.96% | +1.75 | RF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | RF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | RF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 4.84% | +2.26 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 49.0 | +7.94 | RF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.00 | +0.06 | RF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 13.6x | -2.97 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $24.60B | $895.92B | -$871.31B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RF REV | JPM REV | RF GROSS % | JPM GROSS % | RF FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $2.18B | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $1.60B | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $2.31B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RF // BETA 1.06
JPM // BETA 1.00