COMP <GO>
TPG vs JPM // PIOTROSKI F-SCORE QUALITY
TPG Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: TPG 5
— JPM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: TPG
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
piotroski-score
9/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 17.37% | -14.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 9.7x | +57.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | -18.14% | +23.24 | TPG | /fcf-yield <GO> |
| Operating Margin | 9.30% | 42.07% | -32.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 32.63% | -25.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 13.53% | +2.57 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 0.37 | +1.18 | TPG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 2/9 | +7.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 4.84% | +1.86 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 49.0 | +6.73 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.00 | -0.07 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 13.6x | +68.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.12B | $895.92B | -$877.80B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | JPM REV | TPG GROSS % | JPM GROSS % | TPG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $182.45B | 44.0% | — | $923.3M | -$147.78B |
| FY 2024 | $2.09B | $177.56B | 44.0% | — | $438.2M | -$42.01B |
| FY 2023 | $1.53B | $158.10B | 44.0% | — | $651.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
JPM // BETA 1.00