COMP <GO>
EIG vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Employers Holdings Inc (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: EIG 3
— JPM 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EIG
LAST: $49.08 (-4.53%) • MKT CAP: $881.5M
dividend-safety
3.39%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
dividend-safety
1.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 17.37% | -16.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.06% | -18.14% | +23.20 | EIG | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 32.63% | -31.33 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 13.53% | -16.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.39% | 1.96% | +1.43 | EIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | EIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 55.1 | -8.10 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.9x | 13.3x | +62.63 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $881.5M | $913.30B | -$912.42B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIG REV | JPM REV | EIG GROSS % | JPM GROSS % | EIG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $858.7M | $182.45B | — | — | $44.6M | -$147.78B |
| FY 2024 | $880.7M | $177.56B | — | — | $76.3M | -$42.01B |
| FY 2023 | $850.9M | $158.10B | — | — | $49.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIG // BETA —
JPM // BETA 1.00