COMP <GO>
AGO vs HG // NET PROFIT MARGIN
Assured Guaranty Ltd. (NYSE) VS. Hamilton Insurance Group Ltd. (Class B) (NYSE) • 15-METRIC TALLY: AGO 4
— HG 0
■ METRIC PARITY
LAST: $70.88 (+2.25%) • MKT CAP: $3.12B
net-margins
—
LAST: $34.43 (-0.72%) • MKT CAP: $2.86B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGO VS. HG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGO | HG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 24.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 0.00% | +2.18 | AGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | AGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 48.6 | +2.30 | AGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $2.86B | $252.3M | AGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGO REV | HG REV | AGO GROSS % | HG GROSS % | AGO FCF | HG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.91B | — | — | $259.0M | $842.4M |
| FY 2024 | $0 | $2.33B | — | — | $47.0M | $759.3M |
| FY 2023 | $53.0M | $1.57B | — | — | $461.0M | $283.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGO // BETA —
HG // BETA —