COMP <GO>
SKWD vs BAC // GROSS PROFIT MARGIN
Skyward Specialty Insurance Group Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: SKWD 5
— BAC 3
■ METRIC PARITY
LAST: $58.51 (+0.95%) • MKT CAP: $2.60B
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKWD VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKWD | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 2.50% | +14.30 | SKWD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.50% | 2.10% | +13.40 | SKWD | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | SKWD | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 6.80% | +9.20 | SKWD | /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 | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 38.3 | +10.60 | SKWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 10.9x | +2.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.60B | $357.61B | -$355.01B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKWD REV | BAC REV | SKWD GROSS % | BAC GROSS % | SKWD FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.4M | $113.10B | — | — | $402.6M | $7.52B |
| FY 2024 | $10.7M | $105.86B | — | — | $300.9M | -$13.57B |
| FY 2023 | $9.8M | $102.77B | — | — | $338.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKWD // BETA —
BAC // BETA 0.90