COMP <GO>
AXS vs THG // RETURN ON INVESTED CAPITAL (ROIC)
Axis Capital Holdings Limited (NYSE) VS. Hanover Insurance Group Inc (NYSE) • 15-METRIC TALLY: AXS 7
— THG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: THG
LAST: $106.60 (+1.65%) • MKT CAP: $7.52B
roic
5.60%
LAST: $248.40 (+2.61%) • MKT CAP: $8.32B
roic
9.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXS VS. THG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXS | THG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.60% | 9.10% | -3.50 | THG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 13.5x | -1.10 | AXS | /valuation <GO> |
| Free Cash Flow Yield | -4.56% | 14.30% | -18.86 | THG | /fcf-yield <GO> |
| Operating Margin | 18.80% | 14.10% | +4.70 | AXS | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 10.00% | +5.40 | AXS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 5.70% | +4.50 | AXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 1.60% | +0.33 | AXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | THG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 63.2 | +1.70 | AXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.01 | -0.03 | THG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 11.5x | -4.70 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.52B | $8.32B | -$798.3M | THG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXS REV | THG REV | AXS GROSS % | THG GROSS % | AXS FCF | THG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.56B | $6.59B | — | — | -$336.3M | $1.17B |
| FY 2024 | $5.96B | $6.24B | — | — | $1.58B | $796.2M |
| FY 2023 | $5.64B | $5.99B | — | — | $1.00B | $92.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXS // BETA 0.98
THG // BETA 1.01