COMP <GO>
GSHD vs STC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Goosehead Insurance Inc. (Class A) (NASDAQ) VS. Stewart Information Services Corporation (NYSE) • 15-METRIC TALLY: GSHD 6
— STC 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GSHD
LAST: $51.35 (+7.87%) • MKT CAP: $1.69B
dividend-safety
8.63%
LAST: $45.73 (+2.76%) • MKT CAP: $1.36B
dividend-safety
4.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSHD VS. STC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSHD | STC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.90% | 5.60% | +31.30 | GSHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 6.9x | +17.60 | STC | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 5.35% | -0.25 | STC | /fcf-yield <GO> |
| Operating Margin | 20.40% | 4.80% | +15.60 | GSHD | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 4.00% | +3.60 | GSHD | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 8.63% | 4.21% | +4.42 | GSHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | STC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 31.3 | +17.50 | GSHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | 10.1x | +46.40 | STC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $1.36B | $332.5M | GSHD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSHD REV | STC REV | GSHD GROSS % | STC GROSS % | GSHD FCF | STC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $365.3M | $2.92B | — | — | $86.1M | $74.2M |
| FY 2024 | $171.2M | $2.49B | — | — | $70.6M | $23.5M |
| FY 2023 | $92.3M | $2.21B | — | — | $50.8M | -$16.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSHD // BETA —
STC // BETA 1.02