COMP <GO>
EIG vs DGICB // REVENUE GROWTH (YOY)
Employers Holdings Inc (NYSE) VS. Donegal Group Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: EIG 2
— DGICB 6
▲ REVENUE GROWTH (YOY) LEADER: DGICB
LAST: $49.08 (-4.53%) • MKT CAP: $881.5M
revenue-growth
-2.50%
LAST: $23.70 (-8.49%) • MKT CAP: $879.7M
revenue-growth
-1.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIG VS. DGICB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIG | DGICB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 12.40% | -11.30 | DGICB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.06% | 7.98% | -2.92 | DGICB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 8.10% | -6.80 | DGICB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.50% | -1.20% | -1.30 | DGICB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.39% | 2.92% | +0.47 | EIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.9 | 64.4 | -39.55 | DGICB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.9x | 10.3x | +65.60 | DGICB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $881.5M | $879.7M | $1.8M | EIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIG REV | DGICB REV | EIG GROSS % | DGICB GROSS % | EIG FCF | DGICB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $858.7M | $978.0M | — | — | $44.6M | $70.2M |
| FY 2024 | $880.7M | $989.6M | — | — | $76.3M | $67.4M |
| FY 2023 | $850.9M | $927.3M | — | — | $49.4M | $28.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIG // BETA —
DGICB // BETA —