COMP <GO>
CB vs JPM // PIOTROSKI F-SCORE QUALITY
Chubb Limited (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CB 4
— JPM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: CB
LAST: $368.98 (+1.34%) • MKT CAP: $139.12B
piotroski-score
8/9
LAST: $340.58 (+1.05%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CB VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CB | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 17.37% | -9.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 9.8x | +2.81 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 7.33% | -17.93% | +25.26 | CB | /fcf-yield <GO> |
| Operating Margin | 21.20% | 42.07% | -20.87 | JPM | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 32.63% | -15.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 13.53% | -7.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 1.94% | -0.85 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 2/9 | +6.00 | CB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 51.2 | +13.50 | CB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.00 | -0.07 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 13.3x | -0.77 | CB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $139.12B | $895.92B | -$756.79B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CB REV | JPM REV | CB GROSS % | JPM GROSS % | CB FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.40B | $182.45B | — | — | $10.14B | -$147.78B |
| FY 2024 | $55.75B | $177.56B | — | — | $13.67B | -$42.01B |
| FY 2023 | $49.73B | $158.10B | — | — | $10.39B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CB // BETA 0.93
JPM // BETA 1.00