COMP <GO>
ACGL vs JPM // REVENUE GROWTH (YOY)
Arch Capital Group Ltd. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ACGL 7
— JPM 5
▲ REVENUE GROWTH (YOY) LEADER: ACGL
LAST: $109.31 (+2.77%) • MKT CAP: $37.30B
revenue-growth
14.30%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 17.72% | -8.52 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 9.5x | -0.10 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 14.87% | -9.41% | +24.28 | ACGL | /fcf-yield <GO> |
| Operating Margin | 26.90% | 41.98% | -15.08 | JPM | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 32.48% | -10.38 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.30% | 13.23% | +1.07 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 53.6 | +17.40 | ACGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.00 | +0.07 | ACGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 13.3x | -6.47 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.30B | $905.33B | -$868.03B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | JPM REV | ACGL GROSS % | JPM GROSS % | ACGL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | $182.45B | — | — | $5.28B | -$147.78B |
| FY 2024 | $17.44B | $177.56B | — | — | $5.89B | -$42.01B |
| FY 2023 | $13.63B | $158.10B | — | — | $5.14B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
JPM // BETA 1.00