COMP <GO>
ASIC vs MS // OPERATING MARGIN
Ategrity Specialty Insurance Company Holdings (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ASIC 5
— MS 4
■ METRIC PARITY
LAST: $24.40 (+5.08%) • MKT CAP: $1.17B
operating-margins
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 3.00% | +9.00 | ASIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.03% | -7.25% | +19.28 | ASIC | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 20.20% | -2.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 5.50% | +17.90 | ASIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ASIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 51.0 | -7.10 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 16.5x | -3.20 | ASIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.17B | $298.41B | -$297.24B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIC REV | MS REV | ASIC GROSS % | MS GROSS % | ASIC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $424.3M | $0 | — | — | $140.7M | -$17.89B |
| FY 2024 | $343.8M | $0 | — | — | $125.4M | $1.36B |
| FY 2023 | — | $0 | — | — | — | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIC // BETA —
MS // BETA 1.04