COMP <GO>
CINF vs JPM // FORWARD P/E MULTIPLE
Cincinnati Financial Corporation (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: CINF 5
— JPM 7
▲ FORWARD P/E MULTIPLE LEADER: CINF
LAST: $181.87 (+1.38%) • MKT CAP: $27.92B
forward-pe
10.9x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 17.37% | -8.17 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 9.7x | +2.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | -18.14% | +29.21 | CINF | /fcf-yield <GO> |
| Operating Margin | 23.10% | 42.07% | -18.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 32.63% | -13.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 13.53% | -2.13 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 1.96% | -0.08 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 55.1 | +14.30 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.00 | +0.02 | CINF | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.9x | 13.6x | -2.67 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.92B | $913.30B | -$885.38B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | JPM REV | CINF GROSS % | JPM GROSS % | CINF FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | $182.45B | — | — | $3.09B | -$147.78B |
| FY 2024 | $11.34B | $177.56B | — | — | $2.63B | -$42.01B |
| FY 2023 | $10.01B | $158.10B | — | — | $1.60B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
JPM // BETA 1.00