COMP <GO>
SIGI vs JPM // REVENUE GROWTH (YOY)
Selective Insurance Group Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SIGI 6
— JPM 8
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $98.83 (-0.49%) • MKT CAP: $5.86B
revenue-growth
9.80%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
revenue-growth
13.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIGI VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIGI | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 17.37% | -10.57 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 9.7x | +5.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 20.38% | -18.14% | +38.52 | SIGI | /fcf-yield <GO> |
| Operating Margin | 10.70% | 42.07% | -31.37 | JPM | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 32.63% | -23.93 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.80% | 13.53% | -3.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 1.96% | -0.37 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | 0.37 | +0.89 | SIGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | SIGI | /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 | 74.9 | 49.0 | +25.88 | SIGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | SIGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 13.6x | -1.87 | SIGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.86B | $895.92B | -$890.06B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIGI REV | JPM REV | SIGI GROSS % | JPM GROSS % | SIGI FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.34B | $182.45B | 44.0% | — | $1.19B | -$147.78B |
| FY 2024 | $4.86B | $177.56B | 44.0% | — | $1.07B | -$42.01B |
| FY 2023 | $4.23B | $158.10B | 44.0% | — | $568.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIGI // BETA 1.16
JPM // BETA 1.00