COMP <GO>
AII vs JPM // EV/EBITDA & P/E VALUATION
American Integrity Insurance Group Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AII 7
— JPM 2
■ METRIC PARITY
LAST: $29.44 (-0.20%) • MKT CAP: $578.1M
valuation
—
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
valuation
9.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AII VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AII | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 17.72% | +11.88 | AII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.67% | -9.41% | +33.08 | AII | /fcf-yield <GO> |
| Operating Margin | — | 41.98% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 36.00% | 32.48% | +3.52 | AII | /net-margins <GO> |
| Revenue Growth (YoY) | 35.30% | 13.23% | +22.07 | AII | /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 | 6/9 | 3/9 | +3.00 | AII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 53.6 | +9.70 | AII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 13.3x | -8.57 | AII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $578.1M | $905.33B | -$904.75B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AII REV | JPM REV | AII GROSS % | JPM GROSS % | AII FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.5M | $182.45B | — | — | $133.2M | -$147.78B |
| FY 2024 | $204.4M | $177.56B | — | — | $147.6M | -$42.01B |
| FY 2023 | — | $158.10B | — | — | — | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AII // BETA —
JPM // BETA 1.00