COMP <GO>
OSG vs JRVR // PIOTROSKI F-SCORE QUALITY
Octave Specialty Group Inc. (NYSE) VS. James River Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: OSG 3
— JRVR 3
■ METRIC PARITY
LAST: $5.04 (+1.82%) • MKT CAP: $223.0M
piotroski-score
2/9
LAST: $3.87 (-1.28%) • MKT CAP: $181.3M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSG VS. JRVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSG | JRVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.80% | -43.80 | JRVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.90% | -66.90 | JRVR | /net-margins <GO> |
| Revenue Growth (YoY) | 55.80% | -2.80% | +58.60 | OSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | JRVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 60.5 | 57.0 | +3.50 | OSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.0M | $181.3M | $41.7M | OSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSG REV | JRVR REV | OSG GROSS % | JRVR GROSS % | OSG FCF | JRVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $143.4M | $687.6M | — | — | — | -$23.6M |
| FY 2024 | $92.0M | $707.6M | — | — | — | -$252.0M |
| FY 2023 | $51.3M | $812.0M | — | — | — | $88.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSG // BETA —
JRVR // BETA —