COMP <GO>
HOPE vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hope Bancorp Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HOPE 2
— JPM 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JPM
LAST: $13.32 (+0.83%) • MKT CAP: $1.70B
dividend-safety
0.00%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
dividend-safety
1.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOPE VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOPE | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 17.72% | -15.02 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.73% | -9.41% | +18.14 | HOPE | /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 ACTIVE | 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 | 4/9 | 3/9 | +1.00 | HOPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 53.6 | -9.70 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 13.3x | +12.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.70B | $905.33B | -$903.62B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOPE REV | JPM REV | HOPE GROSS % | JPM GROSS % | HOPE FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.78B | $182.45B | — | — | $151.5M | -$147.78B |
| FY 2024 | $7.16B | $177.56B | — | — | $106.9M | -$42.01B |
| FY 2023 | $1.80B | $158.10B | — | — | $473.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOPE // BETA —
JPM // BETA 1.00