COMP <GO>
HIPO vs JPM // FORWARD P/E MULTIPLE
Hippo Holdings Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HIPO 5
— JPM 4
▲ FORWARD P/E MULTIPLE LEADER: HIPO
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
forward-pe
13.2x
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 17.37% | -2.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | -18.14% | +19.07 | HIPO | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 32.63% | -19.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 13.53% | +12.37 | HIPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | HIPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 55.1 | +4.92 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.2x | 13.6x | -0.37 | HIPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $913.30B | -$912.32B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | JPM REV | HIPO GROSS % | JPM GROSS % | HIPO FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $182.45B | — | — | $9.1M | -$147.78B |
| FY 2024 | $372.1M | $177.56B | — | — | $47.2M | -$42.01B |
| FY 2023 | $209.7M | $158.10B | — | — | -$92.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
JPM // BETA 1.00