COMP <GO>
ROOT vs EIG // ENTERPRISE SCALE & MARKET CAP
Root Inc. (Class A) (NASDAQ) VS. Employers Holdings Inc (NYSE) • 15-METRIC TALLY: ROOT 7
— EIG 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EIG
LAST: $53.73 (+3.13%) • MKT CAP: $832.5M
market-cap
$832.5M
LAST: $49.08 (-4.53%) • MKT CAP: $881.5M
market-cap
$881.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROOT VS. EIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROOT | EIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 1.10% | +83.90 | ROOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.81% | 5.06% | +19.75 | ROOT | /fcf-yield <GO> |
| Operating Margin | 4.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 1.30% | +1.30 | ROOT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.00% | -2.50% | +31.50 | ROOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.39% | -3.39 | EIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ROOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 24.9 | +27.66 | ROOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 75.9x | -58.40 | ROOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $832.5M | $881.5M | -$49.0M | EIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROOT REV | EIG REV | ROOT GROSS % | EIG GROSS % | ROOT FCF | EIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $858.7M | — | — | $206.5M | $44.6M |
| FY 2024 | $1.18B | $880.7M | — | — | $195.3M | $76.3M |
| FY 2023 | $455.0M | $850.9M | — | — | -$33.6M | $49.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROOT // BETA —
EIG // BETA —