COMP <GO>
SNEX vs JPM // OPERATING MARGIN
StoneX Group Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SNEX 4
— JPM 10
▲ OPERATING MARGIN LEADER: JPM
LAST: $52.83 (-3.81%) • MKT CAP: $6.62B
operating-margins
0.30%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
operating-margins
42.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNEX VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNEX | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 17.37% | -15.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.1x | 9.7x | +46.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -18.14% | +40.14 | SNEX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.30% | 42.07% | -41.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 32.63% | -32.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 32.50% | 13.53% | +18.97 | SNEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 0.37 | +2.66 | SNEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | SNEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 49.0 | -25.72 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 13.6x | +4.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.62B | $895.92B | -$889.29B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNEX REV | JPM REV | SNEX GROSS % | JPM GROSS % | SNEX FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | $182.45B | 3.1% | — | $4.32B | -$147.78B |
| FY 2024 | $99.89B | $177.56B | 3.4% | — | $441.7M | -$42.01B |
| FY 2023 | $60.86B | $158.10B | 44.0% | — | -$2.76B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNEX // BETA 0.90
JPM // BETA 1.00