COMP <GO>
OSG vs KWY // ALTMAN Z-SCORE & DEBT/EQUITY
Octave Specialty Group Inc. (NYSE) VS. Kingsway Corporation (NYSE) • 15-METRIC TALLY: OSG 2
— KWY 3
■ METRIC PARITY
LAST: $4.95 (+3.77%) • MKT CAP: $223.0M
balance-sheet
—
LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSG VS. KWY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSG | KWY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -13.60% | -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 | -60.00% | 0.00% | -60.00 | KWY | /net-margins <GO> |
| Revenue Growth (YoY) | 55.80% | 23.40% | +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 ACTIVE | — | — | — | 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 | 58.7 | 55.3 | +3.45 | 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 | $223.0M | $278.3M | -$55.3M | KWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSG REV | KWY REV | OSG GROSS % | KWY GROSS % | OSG FCF | KWY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $143.4M | $135.0M | — | — | — | -$3.0K |
| FY 2024 | $92.0M | $109.4M | — | — | — | $1.1M |
| FY 2023 | $51.3M | $103.2M | — | — | — | -$26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSG // BETA —
KWY // BETA —