COMP <GO>
AXS vs KNSL // FORWARD P/E MULTIPLE
Axis Capital Holdings Limited (NYSE) VS. Kinsale Capital Group Inc. (NYSE) • 15-METRIC TALLY: AXS 4
— KNSL 8
▲ FORWARD P/E MULTIPLE LEADER: AXS
LAST: $106.60 (+1.65%) • MKT CAP: $7.52B
forward-pe
6.8x
LAST: $379.61 (+3.80%) • MKT CAP: $8.23B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXS VS. KNSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXS | KNSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 13.80% | -8.20 | KNSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 14.7x | -2.30 | AXS | /valuation <GO> |
| Free Cash Flow Yield | -4.56% | 12.12% | -16.68 | KNSL | /fcf-yield <GO> |
| Operating Margin | 18.80% | 32.80% | -14.00 | KNSL | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 26.90% | -11.50 | KNSL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 18.00% | -7.80 | KNSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 0.19% | +1.74 | AXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | KNSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 54.5 | +10.40 | AXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | KNSL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.8x | 13.6x | -6.80 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.52B | $8.23B | -$709.0M | KNSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXS REV | KNSL REV | AXS GROSS % | KNSL GROSS % | AXS FCF | KNSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.56B | $1.87B | — | — | -$336.3M | $990.1M |
| FY 2024 | $5.96B | $1.59B | — | — | $1.58B | $952.4M |
| FY 2023 | $5.64B | $1.22B | — | — | $1.00B | $804.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXS // BETA 0.98
KNSL // BETA 1.00