COMP <GO>
BWIN vs FAF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Baldwin Insurance Group Inc. (NASDAQ) VS. First American Corporation (NYSE) • 15-METRIC TALLY: BWIN 2
— FAF 10
■ METRIC PARITY
LAST: $31.92 (-0.03%) • MKT CAP: $4.45B
options-implied-move
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LAST: $66.16 (+3.67%) • MKT CAP: $6.52B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWIN VS. FAF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWIN | FAF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 7.00% | -3.40 | FAF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 41.8x | 9.2x | +32.60 | FAF | /valuation <GO> |
| Free Cash Flow Yield | -2.18% | 9.46% | -11.64 | FAF | /fcf-yield <GO> |
| Operating Margin | 4.90% | 10.20% | -5.30 | FAF | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 8.30% | -11.90 | FAF | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 21.60% | -13.10 | FAF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.43% | -3.43 | FAF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | FAF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 45.0 | +11.10 | BWIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.97 | +0.15 | BWIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 8.8x | +20.20 | FAF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.45B | $6.52B | -$2.06B | FAF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWIN REV | FAF REV | BWIN GROSS % | FAF GROSS % | BWIN FCF | FAF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $7.45B | — | — | -$96.6M | $615.5M |
| FY 2024 | $1.38B | $6.13B | — | — | -$10.5M | $621.7M |
| FY 2023 | $1.21B | $6.00B | — | — | -$54.5M | $84.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWIN // BETA 1.12
FAF // BETA 0.97