COMP <GO>
PIPR vs JPM // FREE CASH FLOW YIELD
Piper Sandler Companies (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PIPR 5
— JPM 7
▲ FREE CASH FLOW YIELD LEADER: PIPR
LAST: $67.42 (+5.66%) • MKT CAP: $4.51B
fcf-yield
10.38%
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
fcf-yield
-17.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIPR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIPR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 17.37% | +0.93 | PIPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 9.8x | +2.21 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.38% | -17.93% | +28.31 | PIPR | /fcf-yield <GO> |
| Operating Margin | 18.70% | 42.07% | -23.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 32.63% | -17.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 13.53% | +8.17 | PIPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.35% | 1.94% | +0.41 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | PIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 51.2 | -8.10 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.00 | -0.01 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 13.3x | +1.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $895.92B | -$891.41B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIPR REV | JPM REV | PIPR GROSS % | JPM GROSS % | PIPR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $182.45B | — | — | $504.1M | -$147.78B |
| FY 2024 | $1.51B | $177.56B | — | — | $245.5M | -$42.01B |
| FY 2023 | $1.30B | $158.10B | — | — | $217.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIPR // BETA 0.99
JPM // BETA 1.00