COMP <GO>
KNSL vs JPM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Kinsale Capital Group Inc. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: KNSL 5
— JPM 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JPM
LAST: $365.71 (+0.76%) • MKT CAP: $8.17B
dividend-safety
0.19%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
dividend-safety
1.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNSL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNSL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 17.37% | -3.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 9.7x | +5.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 12.12% | -18.14% | +30.26 | KNSL | /fcf-yield <GO> |
| Operating Margin | 32.80% | 42.07% | -9.27 | JPM | /operating-margins <GO> |
| Net Profit Margin | 26.90% | 32.63% | -5.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 13.53% | +4.47 | KNSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.19% | 1.96% | -1.77 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 0.37 | +2.06 | KNSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | KNSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 49.0 | +5.52 | KNSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 13.6x | +0.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $895.92B | -$887.75B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNSL REV | JPM REV | KNSL GROSS % | JPM GROSS % | KNSL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $182.45B | 44.0% | — | $990.1M | -$147.78B |
| FY 2024 | $1.59B | $177.56B | 44.0% | — | $952.4M | -$42.01B |
| FY 2023 | $1.22B | $158.10B | 44.0% | — | $804.7M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNSL // BETA 1.00
JPM // BETA 1.00