COMP <GO>
NWG vs JPM // REVENUE GROWTH (YOY)
NatWest Group plc American (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: NWG 4
— JPM 8
▲ REVENUE GROWTH (YOY) LEADER: NWG
LAST: $15.76 (+1.88%) • MKT CAP: $62.65B
revenue-growth
16.50%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 17.72% | -7.82 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.5x | +11.50 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -9.41% | +11.62 | NWG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 41.98% | -28.08 | JPM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 32.48% | -21.58 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.50% | 13.23% | +3.27 | NWG | /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 | 8/9 | 3/9 | +5.00 | NWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 53.6 | -14.60 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | NWG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 13.3x | +14.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.65B | $905.33B | -$842.68B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWG REV | JPM REV | NWG GROSS % | JPM GROSS % | NWG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $182.45B | — | — | — | -$147.78B |
| FY 2024 | — | $177.56B | — | — | — | -$42.01B |
| FY 2023 | — | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWG // BETA 1.04
JPM // BETA 1.00