COMP <GO>
JPM vs GS // PIOTROSKI F-SCORE QUALITY
JPMorgan Chase & Co. (NYSE) VS. The Goldman Sachs Group, Inc. (NYSE) • 15-METRIC TALLY: JPM 6
— GS 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: GS
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
piotroski-score
2/9
LAST: $898.72 (+0.47%) • MKT CAP: $260.47B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JPM VS. GS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JPM | GS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.37% | 17.75% | -0.38 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 8.7x | +1.12 | GS | /valuation <GO> |
| Free Cash Flow Yield | -17.93% | -15.35% | -2.58 | GS | /fcf-yield <GO> |
| Operating Margin | 42.07% | 40.04% | +2.03 | JPM | /operating-margins <GO> |
| Net Profit Margin | 32.63% | 31.81% | +0.82 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.53% | 18.74% | -5.21 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 2.23% | -0.29 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | 0.31 | +0.06 | JPM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | GS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.77% | 6.94% | -2.17 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 38.8 | +12.40 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.21 | -0.21 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 12.1x | +1.15 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $895.92B | $260.47B | $635.45B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JPM REV | GS REV | JPM GROSS % | GS GROSS % | JPM FCF | GS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.45B | $58.28B | — | — | -$147.78B | -$47.22B |
| FY 2024 | $177.56B | $53.51B | — | — | -$42.01B | -$15.30B |
| FY 2023 | $158.10B | $46.25B | — | — | $12.97B | -$14.90B |
| FY 2022 | $128.69B | $47.37B | — | — | $107.12B | $4.96B |
| FY 2021 | $121.65B | $59.34B | — | — | $78.08B | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JPM // BETA 1.00
GS // BETA 1.21