COMP <GO>
SPNT vs MS // RETURN ON INVESTED CAPITAL (ROIC)
SiriusPoint Ltd. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SPNT 5
— MS 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPNT
LAST: $25.95 (+2.69%) • MKT CAP: $3.01B
roic
18.60%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPNT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPNT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.60% | 3.00% | +15.60 | SPNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | -7.25% | +10.65 | SPNT | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 20.20% | -5.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 5.50% | +17.60 | SPNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 51.0 | +9.90 | SPNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 16.5x | -11.00 | SPNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $298.41B | -$295.39B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPNT REV | MS REV | SPNT GROSS % | MS GROSS % | SPNT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $0 | — | — | $102.4M | -$17.89B |
| FY 2024 | $2.60B | $0 | — | — | $74.7M | $1.36B |
| FY 2023 | $2.74B | $0 | — | — | $581.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPNT // BETA —
MS // BETA 1.04