COMP <GO>
PLMR vs JPM // REVENUE GROWTH (YOY)
Palomar Holdings Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: PLMR 4
— JPM 5
▲ REVENUE GROWTH (YOY) LEADER: PLMR
LAST: $137.17 (+0.54%) • MKT CAP: $3.61B
revenue-growth
58.20%
LAST: $343.58 (+1.26%) • MKT CAP: $913.30B
revenue-growth
13.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLMR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLMR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 17.37% | +3.53 | PLMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.33% | -18.14% | +29.47 | PLMR | /fcf-yield <GO> |
| Operating Margin | — | 42.07% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 32.63% | -10.13 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 58.20% | 13.53% | +44.67 | PLMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | PLMR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 55.1 | -2.70 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 13.3x | +2.13 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $913.30B | -$909.69B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLMR REV | JPM REV | PLMR GROSS % | JPM GROSS % | PLMR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $876.0M | $182.45B | — | — | $409.0M | -$147.78B |
| FY 2024 | $553.9M | $177.56B | — | — | $260.9M | -$42.01B |
| FY 2023 | $375.9M | $158.10B | — | — | $116.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLMR // BETA —
JPM // BETA 1.00