COMP <GO>
KWY vs OSG // RETURN ON INVESTED CAPITAL (ROIC)
Kingsway Corporation (NYSE) VS. Octave Specialty Group Inc. (NYSE) • 15-METRIC TALLY: KWY 3
— OSG 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KWY
LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
roic
-13.60%
LAST: $4.95 (+3.77%) • MKT CAP: $223.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWY VS. OSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWY | OSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.60% | -35.00% | +21.40 | KWY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | KWY | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 55.80% | -32.40 | OSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 60.5 | -11.50 | OSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.3M | $223.0M | $55.3M | KWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWY REV | OSG REV | KWY GROSS % | OSG GROSS % | KWY FCF | OSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.0M | $143.4M | — | — | -$3.0K | — |
| FY 2024 | $109.4M | $92.0M | — | — | $1.1M | — |
| FY 2023 | $103.2M | $51.3M | — | — | -$26.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWY // BETA —
OSG // BETA —