COMP <GO>
IGIC vs MS // RETURN ON INVESTED CAPITAL (ROIC)
International General Insurance Holdings Ltd. Ordinary Share (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: IGIC 5
— MS 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IGIC
IGIC — International General Insurance Holdings Ltd. Ordinary Share SUPERIOR
ROARABLE D+ • RQD 54/100
LAST: $24.67 (+1.69%) • MKT CAP: $1.06B
roic
17.90%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IGIC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IGIC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.90% | 3.00% | +14.90 | IGIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.23% | -7.25% | +17.48 | IGIC | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 24.60% | 20.20% | +4.40 | IGIC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 5.50% | -9.60 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 2.21% | +2.16 | IGIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 51.0 | -2.80 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 16.5x | -8.80 | IGIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $298.41B | -$297.35B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IGIC REV | MS REV | IGIC GROSS % | MS GROSS % | IGIC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $516.9M | $0 | — | — | $108.1M | -$17.89B |
| FY 2024 | $539.0M | $0 | — | — | $209.5M | $1.36B |
| FY 2023 | $499.2M | $0 | — | — | $196.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IGIC // BETA —
MS // BETA 1.04