COMP <GO>
ACGL vs JPM // NET PROFIT MARGIN
Arch Capital Group Ltd. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ACGL 8
— JPM 6
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $106.36 (+2.33%) • MKT CAP: $35.47B
net-margins
22.10%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 17.37% | -8.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 9.7x | -0.27 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 14.87% | -18.14% | +33.01 | ACGL | /fcf-yield <GO> |
| Operating Margin | 26.90% | 42.07% | -15.17 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 22.10% | 32.63% | -10.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 13.53% | +0.77 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.52 | 0.37 | +1.15 | ACGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 4.84% | +2.26 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 49.0 | +20.90 | ACGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.00 | +0.07 | ACGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 13.6x | -6.77 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.47B | $895.92B | -$860.45B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | JPM REV | ACGL GROSS % | JPM GROSS % | ACGL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | $182.45B | 44.0% | — | $5.28B | -$147.78B |
| FY 2024 | $17.44B | $177.56B | 44.0% | — | $5.89B | -$42.01B |
| FY 2023 | $13.63B | $158.10B | 44.0% | — | $5.14B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
JPM // BETA 1.00