COMP <GO>
AAME vs JPM // GROSS PROFIT MARGIN
Atlantic American Corporation (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AAME 3
— JPM 7
■ METRIC PARITY
LAST: $1.13 (-0.88%) • MKT CAP: $23.0M
gross-margins
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAME VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAME | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 17.37% | -13.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.8x | 9.7x | -6.87 | AAME | /valuation <GO> |
| Free Cash Flow Yield | — | -18.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.80% | 42.07% | -40.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 32.63% | -29.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 13.53% | -1.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.77% | 1.96% | -0.19 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | AAME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 55.1 | -15.07 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 13.6x | -10.07 | AAME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.0M | $913.30B | -$913.28B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAME REV | JPM REV | AAME GROSS % | JPM GROSS % | AAME FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.4M | $182.45B | — | — | $32.4M | -$147.78B |
| FY 2024 | $188.1M | $177.56B | — | — | $4.6M | -$42.01B |
| FY 2023 | $186.8M | $158.10B | — | — | $2.6M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAME // BETA —
JPM // BETA 1.00