COMP <GO>
KMPR vs PLGO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Kemper Corporation (NYSE) VS. Pelagos Insurance Capital Limited (NYSE) • 15-METRIC TALLY: KMPR 3
— PLGO 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KMPR
LAST: $32.57 (+10.48%) • MKT CAP: $1.92B
dividend-safety
4.15%
LAST: $26.12 (+1.91%) • MKT CAP: $2.26B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMPR VS. PLGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMPR | PLGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.30% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.15% | 0.00% | +4.15 | KMPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | KMPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.2 | 66.2 | +8.94 | KMPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $2.26B | -$339.7M | PLGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMPR REV | PLGO REV | KMPR GROSS % | PLGO GROSS % | KMPR FCF | PLGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.79B | $2.50B | — | — | $584.5M | -$408.3M |
| FY 2024 | $4.64B | $2.42B | — | — | $382.9M | $618.2M |
| FY 2023 | $4.94B | $3.60B | — | — | -$134.2M | $495.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMPR // BETA —
PLGO // BETA —