COMP <GO>
PGR vs JPM // ENTERPRISE SCALE & MARKET CAP
Progressive Corporation (The) (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PGR 9
— JPM 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JPM
LAST: $231.28 (+0.48%) • MKT CAP: $133.82B
market-cap
$133.82B
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
market-cap
$895.92B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 17.37% | +2.63 | PGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 9.7x | +1.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | -18.14% | +30.99 | PGR | /fcf-yield <GO> |
| Operating Margin | 15.70% | 42.07% | -26.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 32.63% | -19.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 13.53% | +2.77 | PGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 1.96% | +0.19 | PGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 0.37 | +2.05 | PGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | PGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 4.84% | +2.56 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 49.0 | +15.79 | PGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.00 | +0.15 | PGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 13.6x | -3.67 | PGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $133.82B | $895.92B | -$762.09B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGR REV | JPM REV | PGR GROSS % | JPM GROSS % | PGR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $87.67B | $182.45B | 44.0% | — | $17.20B | -$147.78B |
| FY 2024 | $75.37B | $177.56B | 44.0% | — | $14.83B | -$42.01B |
| FY 2023 | $62.11B | $158.10B | 44.0% | — | $7.85B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGR // BETA 1.15
JPM // BETA 1.00