COMP <GO>
SSB vs JPM // EV/EBITDA & P/E VALUATION
SouthState Bank Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SSB 8
— JPM 6
▲ EV/EBITDA & P/E VALUATION LEADER: JPM
LAST: $105.17 (-0.88%) • MKT CAP: $10.29B
valuation
25.8x
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 17.37% | -14.37 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.8x | 9.7x | +16.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | -18.14% | +20.38 | SSB | /fcf-yield <GO> |
| Operating Margin | 33.80% | 42.07% | -8.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 32.63% | -4.93 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 13.53% | +9.57 | SSB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.25% | 1.96% | +0.29 | SSB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | SSB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | SSB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 4.84% | +2.16 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 49.0 | +8.81 | SSB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | SSB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 13.6x | -2.77 | SSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $895.92B | -$885.63B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSB REV | JPM REV | SSB GROSS % | JPM GROSS % | SSB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $182.45B | — | — | $230.6M | -$147.78B |
| FY 2024 | $0 | $177.56B | — | — | $476.2M | -$42.01B |
| FY 2023 | $0 | $158.10B | — | — | $546.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSB // BETA 1.04
JPM // BETA 1.00