COMP <GO>
RNR vs JPM // REVENUE GROWTH (YOY)
RenaissanceRe Holdings Ltd. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RNR 6
— JPM 6
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $350.94 (+3.42%) • MKT CAP: $14.18B
revenue-growth
9.90%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 17.72% | -7.12 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 9.5x | -2.50 | RNR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -9.41% | +31.41 | RNR | /fcf-yield <GO> |
| Operating Margin | 25.50% | 41.98% | -16.48 | JPM | /operating-margins <GO> |
| Net Profit Margin | 20.90% | 32.48% | -11.58 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.90% | 13.23% | -3.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 1.95% | -1.40 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | RNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 53.6 | +6.70 | RNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.00 | +0.10 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 13.3x | -8.57 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.18B | $905.33B | -$891.14B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNR REV | JPM REV | RNR GROSS % | JPM GROSS % | RNR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.85B | $182.45B | — | — | $3.11B | -$147.78B |
| FY 2024 | $11.70B | $177.56B | — | — | $3.64B | -$42.01B |
| FY 2023 | $9.13B | $158.10B | — | — | $1.50B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNR // BETA 1.10
JPM // BETA 1.00