COMP <GO>
AAMI vs JPM // FREE CASH FLOW YIELD
Acadian Asset Management Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AAMI 4
— JPM 8
▲ FREE CASH FLOW YIELD LEADER: AAMI
LAST: $87.52 (-1.57%) • MKT CAP: $3.16B
fcf-yield
-0.86%
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
fcf-yield
-17.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAMI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAMI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 17.37% | +22.93 | AAMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 9.8x | +12.41 | JPM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.86% | -17.93% | +17.07 | AAMI | /fcf-yield <GO> |
| Operating Margin | 23.40% | 42.07% | -18.67 | JPM | /operating-margins <GO> |
| Net Profit Margin | 14.20% | 32.63% | -18.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 13.53% | -2.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.94% | -1.94 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | AAMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 51.2 | -10.30 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | AAMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 13.3x | +24.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $895.92B | -$892.76B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAMI REV | JPM REV | AAMI GROSS % | JPM GROSS % | AAMI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $563.7M | $182.45B | — | — | -$27.8M | -$147.78B |
| FY 2024 | $505.6M | $177.56B | — | — | $33.0M | -$42.01B |
| FY 2023 | $426.6M | $158.10B | — | — | $49.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAMI // BETA 1.08
JPM // BETA 1.00