COMP <GO>
GL vs JXN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Globe Life Inc. (NYSE) VS. Jackson Financial Inc. (Class A) (NYSE) • 15-METRIC TALLY: GL 6
— JXN 5
■ METRIC PARITY
LAST: $159.79 (+0.45%) • MKT CAP: $12.23B
options-implied-move
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LAST: $137.64 (+2.01%) • MKT CAP: $9.14B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GL VS. JXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GL | JXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.30% | 0.00% | +24.30 | GL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 22.00% | -11.83 | JXN | /fcf-yield <GO> |
| Operating Margin | 23.60% | -0.30% | +23.90 | GL | /operating-margins <GO> |
| Net Profit Margin | 19.40% | -0.30% | +19.70 | GL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 104.30% | -100.60 | JXN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 2.42% | -1.72 | JXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 54.8 | -15.70 | JXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.00 | -0.09 | JXN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 25.0x | -15.10 | GL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.23B | $9.14B | $3.09B | GL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GL REV | JXN REV | GL GROSS % | JXN GROSS % | GL FCF | JXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.99B | $6.68B | — | — | $1.25B | $5.46B |
| FY 2024 | $5.78B | $3.27B | — | — | $1.33B | $5.65B |
| FY 2023 | $5.45B | $3.08B | — | — | $1.24B | $5.17B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GL // BETA 0.91
JXN // BETA 1.00