COMP <GO>
EIG vs ROOT // PIOTROSKI F-SCORE QUALITY
Employers Holdings Inc (NYSE) VS. Root Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EIG 2
— ROOT 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: ROOT
LAST: $49.08 (-4.53%) • MKT CAP: $881.5M
piotroski-score
4/9
LAST: $53.73 (+3.13%) • MKT CAP: $832.5M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIG VS. ROOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIG | ROOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 85.00% | -83.90 | ROOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.06% | 24.81% | -19.75 | ROOT | /fcf-yield <GO> |
| Operating Margin | — | 4.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 2.60% | -1.30 | ROOT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 29.00% | -31.50 | ROOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.39% | 0.00% | +3.39 | EIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | ROOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.9 | 52.5 | -27.66 | ROOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.9x | 17.5x | +58.40 | ROOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $881.5M | $832.5M | $49.0M | EIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIG REV | ROOT REV | EIG GROSS % | ROOT GROSS % | EIG FCF | ROOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $858.7M | $1.52B | — | — | $44.6M | $206.5M |
| FY 2024 | $880.7M | $1.18B | — | — | $76.3M | $195.3M |
| FY 2023 | $850.9M | $455.0M | — | — | $49.4M | -$33.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIG // BETA —
ROOT // BETA —