COMP <GO>
ALL vs JPM // FORWARD P/E MULTIPLE
Allstate Corporation (The) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: ALL 7
— JPM 7
▲ FORWARD P/E MULTIPLE LEADER: ALL
LAST: $259.87 (+1.54%) • MKT CAP: $64.71B
forward-pe
6.0x
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 17.37% | +0.83 | ALL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 9.7x | -2.67 | ALL | /valuation <GO> |
| Free Cash Flow Yield | 15.27% | -18.14% | +33.41 | ALL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 42.07% | -23.77 | JPM | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 32.63% | -17.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 13.53% | -7.93 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 1.96% | -0.36 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 0.37 | +1.87 | ALL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ALL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 49.0 | +16.30 | ALL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.00 | -0.09 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.0x | 13.6x | -7.57 | ALL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.71B | $895.92B | -$831.20B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALL REV | JPM REV | ALL GROSS % | JPM GROSS % | ALL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.69B | $182.45B | 44.0% | — | $9.88B | -$147.78B |
| FY 2024 | $64.11B | $177.56B | 44.0% | — | $8.72B | -$42.01B |
| FY 2023 | $57.09B | $158.10B | 44.0% | — | $1.66B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALL // BETA 0.91
JPM // BETA 1.00