COMP <GO>
KNSL vs AXS // RETURN ON INVESTED CAPITAL (ROIC)
Kinsale Capital Group Inc. (NYSE) VS. Axis Capital Holdings Limited (NYSE) • 15-METRIC TALLY: KNSL 8
— AXS 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KNSL
LAST: $365.71 (+0.76%) • MKT CAP: $8.23B
roic
13.80%
LAST: $104.87 (+1.97%) • MKT CAP: $7.52B
roic
5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNSL VS. AXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNSL | AXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 5.60% | +8.20 | KNSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 12.4x | +2.30 | AXS | /valuation <GO> |
| Free Cash Flow Yield | 12.12% | -4.56% | +16.68 | KNSL | /fcf-yield <GO> |
| Operating Margin | 32.80% | 18.80% | +14.00 | KNSL | /operating-margins <GO> |
| Net Profit Margin | 26.90% | 15.40% | +11.50 | KNSL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 10.20% | +7.80 | KNSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 1.93% | -1.74 | AXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | KNSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 64.9 | -10.40 | AXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.98 | +0.02 | KNSL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 6.8x | +6.80 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.23B | $7.52B | $709.0M | KNSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNSL REV | AXS REV | KNSL GROSS % | AXS GROSS % | KNSL FCF | AXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $6.56B | — | — | $990.1M | -$336.3M |
| FY 2024 | $1.59B | $5.96B | — | — | $952.4M | $1.58B |
| FY 2023 | $1.22B | $5.64B | — | — | $804.7M | $1.00B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNSL // BETA 1.00
AXS // BETA 0.98