COMP <GO>
AGO vs SPNT // EV/EBITDA & P/E VALUATION
Assured Guaranty Ltd. (NYSE) VS. SiriusPoint Ltd. (NYSE) • 15-METRIC TALLY: AGO 3
— SPNT 4
■ METRIC PARITY
LAST: $70.88 (+2.25%) • MKT CAP: $3.12B
valuation
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LAST: $25.95 (+2.69%) • MKT CAP: $3.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGO VS. SPNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGO | SPNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 18.60% | -9.70 | SPNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.31% | 3.40% | +4.91 | AGO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 23.10% | — | 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 | 5/9 | -1.00 | SPNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 60.0 | -9.08 | SPNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | 5.5x | +0.30 | SPNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $3.01B | $102.8M | AGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGO REV | SPNT REV | AGO GROSS % | SPNT GROSS % | AGO FCF | SPNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.21B | — | — | $259.0M | $102.4M |
| FY 2024 | $0 | $2.60B | — | — | $47.0M | $74.7M |
| FY 2023 | $53.0M | $2.74B | — | — | $461.0M | $581.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGO // BETA —
SPNT // BETA —