COMP <GO>
PB vs JPM // GROSS PROFIT MARGIN
Prosperity Bancshares Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PB 5
— JPM 7
■ METRIC PARITY
LAST: $73.91 (+2.68%) • MKT CAP: $8.88B
gross-margins
—
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 17.72% | -14.42 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 9.5x | +15.20 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.93% | -9.41% | +15.34 | PB | /fcf-yield <GO> |
| Operating Margin | 27.10% | 41.98% | -14.88 | JPM | /operating-margins <GO> |
| Net Profit Margin | 22.20% | 32.48% | -10.28 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 13.23% | -1.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 1.95% | +0.59 | PB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 53.6 | +17.90 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.00 | +0.12 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 13.3x | +0.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.88B | $905.33B | -$896.44B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PB REV | JPM REV | PB GROSS % | JPM GROSS % | PB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $182.45B | — | — | $517.0M | -$147.78B |
| FY 2024 | $1.58B | $177.56B | — | — | $451.6M | -$42.01B |
| FY 2023 | $1.39B | $158.10B | — | — | $646.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PB // BETA 1.12
JPM // BETA 1.00