COMP <GO>
MTB vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
M&T Bank Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MTB 7
— JPM 5
■ METRIC PARITY
LAST: $220.72 (-1.49%) • MKT CAP: $31.88B
options-implied-move
—
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 17.37% | -13.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 9.8x | +14.01 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 9.05% | -17.93% | +26.98 | MTB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | MTB | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | MTB | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 13.53% | -6.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 1.94% | +0.84 | MTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | MTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 51.2 | -3.50 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.00 | +0.11 | MTB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 13.3x | -2.67 | MTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.88B | $895.92B | -$864.04B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTB REV | JPM REV | MTB GROSS % | JPM GROSS % | MTB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $182.45B | — | — | $2.93B | -$147.78B |
| FY 2024 | $1.54B | $177.56B | — | — | $3.54B | -$42.01B |
| FY 2023 | $1.48B | $158.10B | — | — | $3.84B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTB // BETA 1.11
JPM // BETA 1.00