COMP <GO>
AFG vs JPM // PIOTROSKI F-SCORE QUALITY
American Financial Group Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AFG 5
— JPM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: AFG
LAST: $153.87 (+0.50%) • MKT CAP: $12.70B
piotroski-score
6/9
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 17.37% | -11.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 9.7x | +6.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | -18.14% | +27.32 | AFG | /fcf-yield <GO> |
| Operating Margin | 13.10% | 42.07% | -28.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 32.63% | -22.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 13.53% | -15.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.77% | 1.96% | +2.81 | AFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 0.37 | +0.47 | AFG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 2/9 | +4.00 | AFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 4.84% | +1.96 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 49.0 | +20.75 | AFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 13.6x | +0.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.70B | $895.92B | -$883.22B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFG REV | JPM REV | AFG GROSS % | JPM GROSS % | AFG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.17B | $182.45B | 44.0% | — | $1.17B | -$147.78B |
| FY 2024 | $8.32B | $177.56B | 44.0% | — | $777.4M | -$42.01B |
| FY 2023 | $7.83B | $158.10B | 44.0% | — | $1.62B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFG // BETA 0.98
JPM // BETA 1.00