COMP <GO>
MTG vs JPM // FORWARD P/E MULTIPLE
MGIC Investment Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MTG 9
— JPM 3
▲ FORWARD P/E MULTIPLE LEADER: MTG
LAST: $28.94 (+1.87%) • MKT CAP: $5.94B
forward-pe
7.4x
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
forward-pe
13.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 17.72% | -4.52 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.8x | 9.5x | -2.70 | MTG | /valuation <GO> |
| Free Cash Flow Yield | 14.39% | -9.41% | +23.80 | MTG | /fcf-yield <GO> |
| Operating Margin | 74.20% | 41.98% | +32.22 | MTG | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 32.48% | +28.32 | MTG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 13.23% | -12.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 1.95% | +0.29 | MTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | MTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 53.6 | +1.70 | MTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.00 | +0.14 | MTG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 7.4x | 13.3x | -5.87 | MTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $905.33B | -$899.39B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTG REV | JPM REV | MTG GROSS % | JPM GROSS % | MTG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $182.45B | — | — | $851.8M | -$147.78B |
| FY 2024 | $1.21B | $177.56B | — | — | $723.9M | -$42.01B |
| FY 2023 | $1.16B | $158.10B | — | — | $661.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTG // BETA 1.14
JPM // BETA 1.00