COMP <GO>
ASIC vs UFCS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ategrity Specialty Insurance Company Holdings (NYSE) VS. United Fire Group Inc. (NASDAQ) • 15-METRIC TALLY: ASIC 2
— UFCS 6
■ METRIC PARITY
LAST: $24.40 (+5.08%) • MKT CAP: $1.17B
options-implied-move
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LAST: $56.99 (+1.19%) • MKT CAP: $1.46B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIC VS. UFCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIC | UFCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 12.60% | -0.60 | UFCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.03% | 18.41% | -6.38 | UFCS | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 8.50% | +8.90 | ASIC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 10.60% | +12.80 | ASIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.11% | -1.11 | UFCS | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 56.4 | -16.39 | UFCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 11.5x | +1.80 | UFCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.17B | $1.46B | -$295.5M | UFCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIC REV | UFCS REV | ASIC GROSS % | UFCS GROSS % | ASIC FCF | UFCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $424.3M | $1.39B | — | — | $140.7M | $269.7M |
| FY 2024 | $343.8M | $1.25B | — | — | $125.4M | $340.3M |
| FY 2023 | — | $1.10B | — | — | — | $171.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIC // BETA —
UFCS // BETA —