COMP <GO>
FNLC vs JPM // FORWARD P/E MULTIPLE
First Bancorp Inc (ME) (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FNLC 5
— JPM 2
▲ FORWARD P/E MULTIPLE LEADER: FNLC
LAST: $36.09 (-1.98%) • MKT CAP: $415.4M
forward-pe
11.2x
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
forward-pe
13.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNLC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNLC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 17.72% | -5.62 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.39% | -9.41% | +17.80 | FNLC | /fcf-yield <GO> |
| Operating Margin | — | 41.98% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 32.48% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.23% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.96% | 1.95% | +2.01 | FNLC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | FNLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 53.6 | +12.70 | FNLC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.2x | 13.3x | -2.07 | FNLC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $415.4M | $905.33B | -$904.91B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNLC REV | JPM REV | FNLC GROSS % | JPM GROSS % | FNLC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $182.45B | — | — | $34.6M | -$147.78B |
| FY 2024 | $1.33B | $177.56B | — | — | $24.6M | -$42.01B |
| FY 2023 | $140.3M | $158.10B | — | — | $36.9M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNLC // BETA —
JPM // BETA 1.00