COMP <GO>
EWBC vs JPM // 10Y YIELD & FRED MACRO BETA
East West Bancorp Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: EWBC 5
— JPM 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: EWBC
LAST: $133.15 (+2.42%) • MKT CAP: $18.24B
macro-sensitivity
1.13
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EWBC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EWBC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 17.72% | -14.02 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 9.5x | +14.80 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.98% | -9.41% | +16.39 | EWBC | /fcf-yield <GO> |
| Operating Margin | 31.70% | 41.98% | -10.28 | JPM | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 32.48% | -6.48 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 13.23% | -13.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | EWBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 53.6 | +6.10 | EWBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.00 | +0.13 | EWBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 13.3x | -0.57 | EWBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.24B | $905.33B | -$887.08B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EWBC REV | JPM REV | EWBC GROSS % | JPM GROSS % | EWBC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.38B | $182.45B | — | — | $1.50B | -$147.78B |
| FY 2024 | $3.85B | $177.56B | — | — | $1.41B | -$42.01B |
| FY 2023 | $3.84B | $158.10B | — | — | $1.42B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EWBC // BETA 1.13
JPM // BETA 1.00