COMP <GO>
SSB vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
SouthState Bank Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SSB 7
— JPM 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SSB
LAST: $107.01 (+1.75%) • MKT CAP: $10.35B
dividend-safety
2.25%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
dividend-safety
1.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 17.72% | -14.72 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 9.5x | +16.30 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | -9.41% | +11.65 | SSB | /fcf-yield <GO> |
| Operating Margin | 33.80% | 41.98% | -8.18 | JPM | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 32.48% | -4.78 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 13.23% | +9.87 | SSB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.25% | 1.95% | +0.30 | SSB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | SSB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 53.6 | +9.00 | SSB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | SSB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 13.3x | -2.47 | SSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.35B | $905.33B | -$894.98B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSB REV | JPM REV | SSB GROSS % | JPM GROSS % | SSB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.64B | $182.45B | — | — | $230.6M | -$147.78B |
| FY 2024 | $1.77B | $177.56B | — | — | $476.2M | -$42.01B |
| FY 2023 | $1.63B | $158.10B | — | — | $546.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSB // BETA 1.04
JPM // BETA 1.00