COMP <GO>
AGNT vs JPM // REVENUE GROWTH (YOY)
AGNT Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AGNT 4
— JPM 5
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $4.16 (+7.22%) • MKT CAP: $695.2M
revenue-growth
4.50%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | 17.72% | -32.02 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.39% | -9.41% | +25.80 | AGNT | /fcf-yield <GO> |
| Operating Margin | -0.40% | 41.98% | -42.38 | JPM | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 32.48% | -32.98 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.50% | 13.23% | -8.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.63% | 1.95% | +2.68 | AGNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | AGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 53.6 | +3.50 | AGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $695.2M | $905.33B | -$904.63B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNT REV | JPM REV | AGNT GROSS % | JPM GROSS % | AGNT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.77B | $182.45B | — | — | $109.0M | -$147.78B |
| FY 2024 | $4.57B | $177.56B | — | — | $185.0M | -$42.01B |
| FY 2023 | $4.27B | $158.10B | — | — | $209.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNT // BETA —
JPM // BETA 1.00