COMP <GO>
NODK vs JPM // RSI-14 & 200D SMA MOMENTUM
NI Holdings Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: NODK 3
— JPM 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NODK
LAST: $15.15 (+0.13%) • MKT CAP: $308.7M
rsi-technicals
56.8
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
rsi-technicals
53.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NODK VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NODK | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.30% | 17.72% | -22.02 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | -9.41% | +4.39 | NODK | /fcf-yield <GO> |
| Operating Margin | — | 41.98% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 32.48% | -36.18 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -12.30% | 13.23% | -25.53 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 1.95% | +0.23 | NODK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | JPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.8 | 53.6 | +3.20 | NODK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $308.7M | $905.33B | -$905.02B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NODK REV | JPM REV | NODK GROSS % | JPM GROSS % | NODK FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $285.1M | $182.45B | — | — | -$15.5M | -$147.78B |
| FY 2024 | $325.2M | $177.56B | — | — | $37.5M | -$42.01B |
| FY 2023 | $304.0M | $158.10B | — | — | $51.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NODK // BETA —
JPM // BETA 1.00