COMP <GO>
FAF vs RYAN // GROSS PROFIT MARGIN
First American Corporation (NYSE) VS. Ryan Specialty Holdings Inc. (NYSE) • 15-METRIC TALLY: FAF 5
— RYAN 6
■ METRIC PARITY
LAST: $66.16 (+3.67%) • MKT CAP: $6.52B
gross-margins
—
LAST: $45.48 (+3.74%) • MKT CAP: $11.21B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FAF VS. RYAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FAF | RYAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 10.30% | -3.30 | RYAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 23.4x | -14.20 | FAF | /valuation <GO> |
| Free Cash Flow Yield | 9.46% | 4.60% | +4.86 | FAF | /fcf-yield <GO> |
| Operating Margin | 10.20% | 16.50% | -6.30 | RYAN | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 2.10% | +6.20 | FAF | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 21.90% | -0.30 | RYAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 0.55% | +2.88 | FAF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FAF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 61.4 | -16.40 | RYAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.04 | -0.07 | RYAN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $11.21B | -$4.70B | RYAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FAF REV | RYAN REV | FAF GROSS % | RYAN GROSS % | FAF FCF | RYAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.45B | $2.99B | — | — | $615.5M | $508.9M |
| FY 2024 | $6.13B | $2.46B | — | — | $621.7M | $404.4M |
| FY 2023 | $6.00B | $2.03B | — | — | $84.1M | $386.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FAF // BETA 0.97
RYAN // BETA 1.04