COMP <GO>
KNSL vs MS // PIOTROSKI F-SCORE QUALITY
Kinsale Capital Group Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: KNSL 11
— MS 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: KNSL
LAST: $365.71 (+0.76%) • MKT CAP: $8.17B
piotroski-score
9/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNSL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNSL | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 3.00% | +10.80 | KNSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 31.0x | -16.30 | KNSL | /valuation <GO> |
| Free Cash Flow Yield | 12.12% | -7.25% | +19.37 | KNSL | /fcf-yield <GO> |
| Operating Margin | 32.80% | 24.60% | +8.20 | KNSL | /operating-margins <GO> |
| Net Profit Margin | 26.90% | 20.20% | +6.70 | KNSL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 5.50% | +12.50 | KNSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 2.21% | -2.02 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 0.46 | +1.97 | KNSL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | KNSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | KNSL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 43.3 | +11.28 | KNSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 16.5x | -2.90 | KNSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $298.41B | -$290.24B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNSL REV | MS REV | KNSL GROSS % | MS GROSS % | KNSL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $0 | 44.0% | — | $990.1M | -$17.89B |
| FY 2024 | $1.59B | $0 | 44.0% | — | $952.4M | $1.36B |
| FY 2023 | $1.22B | $0 | 44.0% | — | $804.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNSL // BETA 1.00
MS // BETA 1.04