COMP <GO>
SPNT vs SKWD // RSI-14 & 200D SMA MOMENTUM
SiriusPoint Ltd. (NYSE) VS. Skyward Specialty Insurance Group Inc. (NASDAQ) • 15-METRIC TALLY: SPNT 5
— SKWD 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SPNT
LAST: $25.95 (+2.69%) • MKT CAP: $3.01B
rsi-technicals
60.9
LAST: $58.51 (+0.95%) • MKT CAP: $2.60B
rsi-technicals
48.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPNT VS. SKWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPNT | SKWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 16.80% | +1.80 | SPNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 15.50% | -12.10 | SKWD | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 68.00% | -53.60 | SKWD | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 16.00% | +7.10 | SPNT | /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 | 5/9 | 6/9 | -1.00 | SKWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 60.9 | 48.9 | +12.00 | SPNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 12.9x | -7.40 | SPNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $2.60B | $416.8M | SPNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPNT REV | SKWD REV | SPNT GROSS % | SKWD GROSS % | SPNT FCF | SKWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $12.4M | — | — | $102.4M | $402.6M |
| FY 2024 | $2.60B | $10.7M | — | — | $74.7M | $300.9M |
| FY 2023 | $2.74B | $9.8M | — | — | $581.3M | $338.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPNT // BETA —
SKWD // BETA —