COMP <GO>
HIG vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Hartford Insurance Group Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HIG 9
— JPM 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $132.59 (+0.40%) • MKT CAP: $35.31B
options-implied-move
6.60%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.40% | 17.37% | +11.03 | HIG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 9.7x | -3.57 | HIG | /valuation <GO> |
| Free Cash Flow Yield | 16.29% | -18.14% | +34.43 | HIG | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | HIG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | HIG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 13.53% | -10.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 1.96% | -0.28 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.07 | 0.37 | +0.70 | HIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | HIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 49.0 | +0.76 | HIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.00 | -0.08 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 13.6x | -4.97 | HIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.31B | $895.92B | -$860.60B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIG REV | JPM REV | HIG GROSS % | JPM GROSS % | HIG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $182.45B | 44.0% | — | $5.75B | -$147.78B |
| FY 2024 | $1.46B | $177.56B | 44.0% | — | $5.76B | -$42.01B |
| FY 2023 | $1.38B | $158.10B | 44.0% | — | $4.16B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIG // BETA 0.92
JPM // BETA 1.00