COMP <GO>
PJT vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PJT Partners Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PJT 6
— JPM 6
■ METRIC PARITY
LAST: $153.58 (+2.59%) • MKT CAP: $6.14B
options-implied-move
—
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
options-implied-move
4.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PJT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PJT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.80% | 17.37% | +17.43 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 9.8x | +13.61 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | -17.93% | +25.64 | PJT | /fcf-yield <GO> |
| Operating Margin | 13.00% | 42.07% | -29.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 32.63% | -22.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 13.53% | +1.37 | PJT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 1.94% | -1.55 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | PJT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 51.2 | +4.70 | PJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 13.3x | +15.83 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $895.92B | -$889.78B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PJT REV | JPM REV | PJT GROSS % | JPM GROSS % | PJT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $182.45B | — | — | $480.4M | -$147.78B |
| FY 2024 | $1.48B | $177.56B | — | — | $527.7M | -$42.01B |
| FY 2023 | $1.15B | $158.10B | — | — | $390.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PJT // BETA 1.08
JPM // BETA 1.00