COMP <GO>
ARX vs ACT // PIOTROSKI F-SCORE QUALITY
Accelerant Holdings (Class A) (NYSE) VS. Enact Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ARX 2
— ACT 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: ACT
LAST: $19.82 (0.00%) • MKT CAP: $4.30B
piotroski-score
3/9
LAST: $47.18 (-1.83%) • MKT CAP: $6.61B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARX VS. ACT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARX | ACT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.34% | 10.97% | -0.63 | ACT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 54.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.50% | 2.80% | +48.70 | ARX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.83% | -1.83 | ACT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 4/9 | -1.00 | ACT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 56.3 | +10.10 | ARX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $6.61B | -$2.30B | ACT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARX REV | ACT REV | ARX GROSS % | ACT GROSS % | ARX FCF | ACT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $912.9M | $1.24B | — | — | $445.1M | $724.5M |
| FY 2024 | $602.6M | $1.20B | — | — | $785.7M | $686.3M |
| FY 2023 | $344.0M | $1.15B | — | — | $290.0M | $632.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARX // BETA —
ACT // BETA —