COMP <GO>
FSK vs JPM // PIOTROSKI F-SCORE QUALITY
FS KKR Capital Corp. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FSK 3
— JPM 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: FSK
LAST: $11.44 (+3.72%) • MKT CAP: $3.16B
piotroski-score
4/9
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSK VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSK | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 17.72% | -17.52 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.18% | -9.41% | +28.59 | FSK | /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 | 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 ACTIVE | 4/9 | 3/9 | +1.00 | FSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 53.6 | +7.90 | FSK | /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 | $3.16B | $905.33B | -$902.16B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSK REV | JPM REV | FSK GROSS % | JPM GROSS % | FSK FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.77B | $182.45B | — | — | $592.0M | -$147.78B |
| FY 2024 | $5.97B | $177.56B | — | — | $1.90B | -$42.01B |
| FY 2023 | $5.26B | $158.10B | — | — | $1.38B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSK // BETA —
JPM // BETA 1.00