COMP <GO>
ASIC vs BOW // RSI-14 & 200D SMA MOMENTUM
Ategrity Specialty Insurance Company Holdings (NYSE) VS. Bowhead Specialty Holdings Inc. (NYSE) • 15-METRIC TALLY: ASIC 3
— BOW 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BOW
LAST: $24.40 (+5.08%) • MKT CAP: $1.17B
rsi-technicals
40.0
LAST: $34.13 (-0.23%) • MKT CAP: $1.12B
rsi-technicals
52.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIC VS. BOW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIC | BOW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 12.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 9.80% | +7.60 | ASIC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 29.60% | -6.20 | BOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.0 | 52.9 | -12.89 | BOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 17.6x | -4.30 | ASIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.17B | $1.12B | $45.1M | ASIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIC REV | BOW REV | ASIC GROSS % | BOW GROSS % | ASIC FCF | BOW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $424.3M | $551.6M | — | — | $140.7M | $326.0M |
| FY 2024 | $343.8M | $425.7M | — | — | $125.4M | $291.2M |
| FY 2023 | — | $283.4M | — | — | — | $236.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIC // BETA —
BOW // BETA —