COMP <GO>
AXS vs JPM // NET PROFIT MARGIN
Axis Capital Holdings Limited (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AXS 5
— JPM 9
▲ NET PROFIT MARGIN LEADER: JPM
LAST: $104.87 (+1.97%) • MKT CAP: $7.38B
net-margins
15.40%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
net-margins
32.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXS VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXS | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 17.37% | -11.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 9.7x | +2.73 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -4.56% | -18.14% | +13.58 | AXS | /fcf-yield <GO> |
| Operating Margin | 18.80% | 42.07% | -23.27 | JPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.40% | 32.63% | -17.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 13.53% | -3.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 1.96% | -0.03 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 0.37 | +0.57 | AXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | AXS | /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 | 68.7 | 49.0 | +19.66 | AXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 13.6x | -6.77 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $895.92B | -$888.54B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXS REV | JPM REV | AXS GROSS % | JPM GROSS % | AXS FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.56B | $182.45B | 44.0% | — | -$336.3M | -$147.78B |
| FY 2024 | $5.96B | $177.56B | 44.0% | — | $1.58B | -$42.01B |
| FY 2023 | $5.64B | $158.10B | 44.0% | — | $1.00B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXS // BETA 0.98
JPM // BETA 1.00