COMP <GO>
AMSF vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AMERISAFE Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AMSF 4
— JPM 5
■ METRIC PARITY
LAST: $23.09 (-8.73%) • MKT CAP: $428.0M
options-implied-move
—
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSF VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSF | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 17.37% | +1.33 | AMSF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | -18.14% | +20.22 | AMSF | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 32.63% | -17.83 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 13.53% | -10.83 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | AMSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 55.1 | -13.80 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 13.3x | -4.77 | AMSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.0M | $913.30B | -$912.87B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSF REV | JPM REV | AMSF GROSS % | JPM GROSS % | AMSF FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $317.3M | $182.45B | — | — | $8.9M | -$147.78B |
| FY 2024 | $309.0M | $177.56B | — | — | $23.4M | -$42.01B |
| FY 2023 | $306.9M | $158.10B | — | — | $29.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSF // BETA —
JPM // BETA 1.00