COMP <GO>
STC vs JPM // NET PROFIT MARGIN
Stewart Information Services Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: STC 8
— JPM 6
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $44.50 (-2.15%) • MKT CAP: $1.39B
net-margins
4.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 17.37% | -11.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 9.7x | -2.77 | STC | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | -18.14% | +23.49 | STC | /fcf-yield <GO> |
| Operating Margin | 4.80% | 42.07% | -37.27 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.00% | 32.63% | -28.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 13.53% | +3.77 | STC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 1.96% | +2.25 | STC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.31 | 0.37 | +1.94 | STC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | STC | /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 | 29.3 | 49.0 | -19.80 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.00 | +0.02 | STC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 13.6x | -3.47 | STC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $895.92B | -$894.53B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STC REV | JPM REV | STC GROSS % | JPM GROSS % | STC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $182.45B | 44.0% | — | $74.2M | -$147.78B |
| FY 2024 | $2.49B | $177.56B | 44.0% | — | $23.5M | -$42.01B |
| FY 2023 | $2.21B | $158.10B | 44.0% | — | -$16.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STC // BETA 1.02
JPM // BETA 1.00