COMP <GO>
NP vs JPM // REVENUE GROWTH (YOY)
Neptune Insurance Holdings Inc. (Class A) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: NP 5
— JPM 6
▲ REVENUE GROWTH (YOY) LEADER: NP
LAST: $29.36 (+0.62%) • MKT CAP: $4.06B
revenue-growth
33.70%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NP VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NP | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.20% | 17.72% | +10.48 | NP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 9.5x | +46.50 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | -9.41% | +10.71 | NP | /fcf-yield <GO> |
| Operating Margin | 44.50% | 41.98% | +2.52 | NP | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 32.48% | -9.08 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 33.70% | 13.23% | +20.47 | NP | /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 | 7/9 | 3/9 | +4.00 | NP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 53.6 | -0.60 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.4x | 13.3x | +76.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $905.33B | -$901.27B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NP REV | JPM REV | NP GROSS % | JPM GROSS % | NP FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | $182.45B | — | — | $51.7M | -$147.78B |
| FY 2024 | $119.3M | $177.56B | — | — | $49.9M | -$42.01B |
| FY 2023 | $84.9M | $158.10B | — | — | $18.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NP // BETA —
JPM // BETA 1.00