COMP <GO>
RGA vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Reinsurance Group of America Incorporated (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RGA 5
— JPM 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $264.73 (+0.49%) • MKT CAP: $17.20B
options-implied-move
7.40%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGA VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGA | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 17.37% | -15.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.1x | 9.7x | +21.43 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 17.58% | -18.14% | +35.72 | RGA | /fcf-yield <GO> |
| Operating Margin | 6.10% | 42.07% | -35.97 | JPM | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 32.63% | -27.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 13.53% | -6.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.40% | 1.96% | -0.56 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | RGA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | RGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 4.84% | +2.56 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 49.0 | +9.94 | RGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | RGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 13.6x | +0.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.20B | $895.92B | -$878.71B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGA REV | JPM REV | RGA GROSS % | JPM GROSS % | RGA FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.70B | $182.45B | 44.0% | — | $3.02B | -$147.78B |
| FY 2024 | $22.11B | $177.56B | 44.0% | — | $8.38B | -$42.01B |
| FY 2023 | $18.57B | $158.10B | 44.0% | — | $3.21B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGA // BETA 1.16
JPM // BETA 1.00