COMP <GO>
AIG vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
American International Group Inc. New (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AIG 6
— JPM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AIG
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
balance-sheet
0.94
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 17.37% | -13.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 9.7x | +5.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.95% | -18.14% | +23.09 | AIG | /fcf-yield <GO> |
| Operating Margin | 14.10% | 42.07% | -27.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 32.63% | -21.03 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 13.53% | -15.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 1.96% | +0.33 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.94 | 0.37 | +0.57 | AIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | AIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 49.0 | +14.80 | AIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.00 | -0.13 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 13.6x | -0.77 | AIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.58B | $895.92B | -$853.33B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIG REV | JPM REV | AIG GROSS % | JPM GROSS % | AIG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.77B | $182.45B | 44.0% | — | $2.11B | -$147.78B |
| FY 2024 | $27.25B | $177.56B | 44.0% | — | $2.05B | -$42.01B |
| FY 2023 | $27.94B | $158.10B | 44.0% | — | $4.99B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIG // BETA 0.87
JPM // BETA 1.00