COMP <GO>
ACT vs FAF // RSI-14 & 200D SMA MOMENTUM
Enact Holdings Inc. (NASDAQ) VS. First American Corporation (NYSE) • 15-METRIC TALLY: ACT 4
— FAF 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ACT
LAST: $48.15 (+2.06%) • MKT CAP: $6.49B
rsi-technicals
50.7
LAST: $66.16 (+3.67%) • MKT CAP: $6.52B
rsi-technicals
45.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACT VS. FAF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACT | FAF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 7.00% | +5.60 | ACT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.97% | 9.46% | +1.51 | ACT | /fcf-yield <GO> |
| Operating Margin | — | 10.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 54.60% | 8.30% | +46.30 | ACT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 21.60% | -18.80 | FAF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 3.43% | -1.60 | FAF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | FAF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.7 | 45.0 | +5.70 | ACT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 8.8x | +0.30 | FAF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $6.52B | -$29.5M | FAF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACT REV | FAF REV | ACT GROSS % | FAF GROSS % | ACT FCF | FAF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $7.45B | — | — | $724.5M | $615.5M |
| FY 2024 | $1.20B | $6.13B | — | — | $686.3M | $621.7M |
| FY 2023 | $1.15B | $6.00B | — | — | $632.0M | $84.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACT // BETA —
FAF // BETA 0.97