COMP <GO>
ASIC vs SAFT // NET PROFIT MARGIN
Ategrity Specialty Insurance Company Holdings (NYSE) VS. Safety Insurance Group Inc. (NASDAQ) • 15-METRIC TALLY: ASIC 3
— SAFT 5
▲ NET PROFIT MARGIN LEADER: ASIC
LAST: $24.30 (+2.02%) • MKT CAP: $1.16B
net-margins
17.40%
LAST: $104.24 (+0.33%) • MKT CAP: $1.53B
net-margins
7.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIC VS. SAFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIC | SAFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 11.10% | +0.90 | ASIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.03% | 12.58% | -0.55 | SAFT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 17.40% | 7.90% | +9.50 | ASIC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 12.80% | +10.60 | ASIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.53% | -3.53 | SAFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 63.1 | -18.90 | SAFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 12.9x | +0.40 | SAFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.53B | -$365.7M | SAFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIC REV | SAFT REV | ASIC GROSS % | SAFT GROSS % | ASIC FCF | SAFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $424.3M | $1.26B | — | — | $140.7M | $192.0M |
| FY 2024 | $343.8M | $1.12B | — | — | $125.4M | $124.3M |
| FY 2023 | — | $931.0M | — | — | — | $52.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIC // BETA —
SAFT // BETA —