COMP <GO>
AIG vs COIN // RETURN ON INVESTED CAPITAL (ROIC)
American International Group Inc. (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: AIG 11
— COIN 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AIG
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
roic
4.10%
LAST: $143.54 (-10.62%) • MKT CAP: $42.37B
roic
1.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIG VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIG | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.10% | 1.40% | +2.70 | AIG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 121.1x | -105.83 | AIG | /valuation <GO> |
| Free Cash Flow Yield | 4.95% | 3.72% | +1.23 | AIG | /fcf-yield <GO> |
| Operating Margin | 14.10% | 3.56% | +10.54 | AIG | /operating-margins <GO> |
| Net Profit Margin | 11.60% | -12.46% | +24.06 | AIG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | -26.62% | +24.92 | AIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | AIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 13.85% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 44.8 | +16.40 | AIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 2.81 | -1.94 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 64.0x | -51.22 | AIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.58B | $42.37B | $214.8M | AIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIG REV | COIN REV | AIG GROSS % | COIN GROSS % | AIG FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.77B | $7.18B | — | — | $2.11B | $2.43B |
| FY 2024 | $27.25B | $6.56B | — | — | $2.05B | $3.10B |
| FY 2023 | $27.94B | $3.11B | — | — | $4.99B | $673.4M |
| FY 2022 | — | $3.19B | — | — | — | -$1.59B |
| FY 2021 | — | $7.84B | — | — | — | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIG // BETA 0.87
COIN // BETA 2.81