COMP <GO>
DGICA vs EIG // ENTERPRISE SCALE & MARKET CAP
Donegal Group Inc. (Class A) (NASDAQ) VS. Employers Holdings Inc (NYSE) • 15-METRIC TALLY: DGICA 7
— EIG 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EIG
LAST: $18.75 (+1.20%) • MKT CAP: $696.0M
market-cap
$696.0M
LAST: $46.17 (+3.13%) • MKT CAP: $809.7M
market-cap
$809.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DGICA VS. EIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DGICA | EIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 1.10% | +11.30 | DGICA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.04% | 5.06% | +4.98 | DGICA | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 1.30% | +6.80 | DGICA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -2.50% | +1.30 | DGICA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 3.39% | +0.28 | DGICA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 40.7 | +11.40 | DGICA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 75.9x | -67.70 | DGICA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $696.0M | $809.7M | -$113.7M | EIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DGICA REV | EIG REV | DGICA GROSS % | EIG GROSS % | DGICA FCF | EIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.0M | $858.7M | — | — | $70.2M | $44.6M |
| FY 2024 | $989.6M | $880.7M | — | — | $67.4M | $76.3M |
| FY 2023 | $927.3M | $850.9M | — | — | $28.6M | $49.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DGICA // BETA —
EIG // BETA —