COMP <GO>
SPNT vs AGO // PIOTROSKI F-SCORE QUALITY
SiriusPoint Ltd. (NYSE) VS. Assured Guaranty Ltd. (NYSE) • 15-METRIC TALLY: SPNT 4
— AGO 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: SPNT
LAST: $25.95 (+2.69%) • MKT CAP: $3.01B
piotroski-score
5/9
LAST: $70.88 (+2.25%) • MKT CAP: $3.12B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPNT VS. AGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPNT | AGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 8.90% | +9.70 | SPNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 8.31% | -4.91 | AGO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.18% | -2.18 | AGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | SPNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 50.9 | +9.08 | SPNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 5.8x | -0.30 | SPNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $3.12B | -$102.8M | AGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPNT REV | AGO REV | SPNT GROSS % | AGO GROSS % | SPNT FCF | AGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $0 | — | — | $102.4M | $259.0M |
| FY 2024 | $2.60B | $0 | — | — | $74.7M | $47.0M |
| FY 2023 | $2.74B | $53.0M | — | — | $581.3M | $461.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPNT // BETA —
AGO // BETA —