COMP <GO>
RITM vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
Rithm Capital Corp. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RITM 5
— JPM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RITM
LAST: $9.31 (-0.96%) • MKT CAP: $5.25B
balance-sheet
0.45
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 17.37% | -15.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 9.7x | +15.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -18.14% | +0.14 | RITM | /fcf-yield <GO> |
| Operating Margin | 15.10% | 42.07% | -26.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 32.63% | -20.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 13.53% | -20.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 0.37 | +0.08 | RITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | RITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 49.0 | +7.47 | RITM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 13.6x | -4.97 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $895.92B | -$890.67B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | JPM REV | RITM GROSS % | JPM GROSS % | RITM FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $182.45B | 44.0% | — | -$1.50B | -$147.78B |
| FY 2024 | $4.92B | $177.56B | 44.0% | — | -$2.41B | -$42.01B |
| FY 2023 | $3.68B | $158.10B | 44.0% | — | $528.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
JPM // BETA 1.00