COMP <GO>
ONB vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
Old National Bancorp (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ONB 3
— JPM 9
■ METRIC PARITY
LAST: $25.77 (+2.71%) • MKT CAP: $9.49B
balance-sheet
—
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 17.37% | -15.47 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 9.8x | +30.51 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 6.68% | -17.93% | +24.61 | ONB | /fcf-yield <GO> |
| Operating Margin | 30.60% | 42.07% | -11.47 | JPM | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 32.63% | -7.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 13.53% | -15.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 1.94% | +0.42 | ONB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ONB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 51.2 | -0.90 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.00 | -0.03 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 13.3x | +0.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.49B | $895.92B | -$886.42B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONB REV | JPM REV | ONB GROSS % | JPM GROSS % | ONB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $182.45B | — | — | $637.4M | -$147.78B |
| FY 2024 | $1.78B | $177.56B | — | — | $592.0M | -$42.01B |
| FY 2023 | $1.92B | $158.10B | — | — | $516.3M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONB // BETA 0.97
JPM // BETA 1.00