COMP <GO>
WD vs JPM // GROSS PROFIT MARGIN
Walker & Dunlop Inc (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: WD 2
— JPM 5
■ METRIC PARITY
LAST: $34.79 (+0.23%) • MKT CAP: $1.19B
gross-margins
—
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WD VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WD | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 17.37% | -14.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.60% | 32.63% | -15.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.60% | 13.53% | +7.07 | WD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.71% | 1.96% | +5.75 | WD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 55.1 | -6.10 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 13.3x | +4.53 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $913.30B | -$912.11B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WD REV | JPM REV | WD GROSS % | JPM GROSS % | WD FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $320.0M | $182.45B | — | — | -$664.3M | -$147.78B |
| FY 2024 | $265.4M | $177.56B | — | — | $129.4M | -$42.01B |
| FY 2023 | $258.2M | $158.10B | — | — | -$518.0K | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WD // BETA —
JPM // BETA 1.00