COMP <GO>
LIFE vs STC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ethos Technologies Inc. (Class A) (NASDAQ) VS. Stewart Information Services Corporation (NYSE) • 15-METRIC TALLY: LIFE 6
— STC 5
■ METRIC PARITY
LAST: $43.39 (-0.53%) • MKT CAP: $2.82B
options-implied-move
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LAST: $44.50 (-2.15%) • MKT CAP: $1.36B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIFE VS. STC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIFE | STC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 5.60% | +35.00 | LIFE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 6.9x | +30.10 | STC | /valuation <GO> |
| Free Cash Flow Yield | 1.23% | 5.35% | -4.12 | STC | /fcf-yield <GO> |
| Operating Margin | 18.80% | 4.80% | +14.00 | LIFE | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 4.00% | +14.40 | LIFE | /net-margins <GO> |
| Revenue Growth (YoY) | 52.00% | 17.30% | +34.70 | LIFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.21% | -4.21 | STC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | STC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 31.3 | +33.20 | LIFE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 10.1x | +23.30 | STC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.82B | $1.36B | $1.46B | LIFE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIFE REV | STC REV | LIFE GROSS % | STC GROSS % | LIFE FCF | STC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $387.6M | $2.92B | — | — | $34.7M | $74.2M |
| FY 2024 | $254.9M | $2.49B | — | — | -$11.7M | $23.5M |
| FY 2023 | — | $2.21B | — | — | — | -$16.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIFE // BETA —
STC // BETA 1.02