COMP <GO>
MCY vs MTG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mercury General Corporation (NYSE) VS. MGIC Investment Corporation (NYSE) • 15-METRIC TALLY: MCY 3
— MTG 6
■ METRIC PARITY
LAST: $103.73 (+1.28%) • MKT CAP: $5.67B
options-implied-move
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LAST: $28.94 (+1.87%) • MKT CAP: $5.83B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCY VS. MTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCY | MTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 13.20% | +9.20 | MCY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.12% | 14.39% | +4.73 | MCY | /fcf-yield <GO> |
| Operating Margin | — | 74.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 60.80% | -51.80 | MTG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 0.50% | +8.90 | MCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 2.24% | -1.00 | MTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 50.6 | -0.90 | MTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 7.4x | +2.40 | MTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $5.83B | -$154.7M | MTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCY REV | MTG REV | MCY GROSS % | MTG GROSS % | MCY FCF | MTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.99B | $1.21B | — | — | $1.09B | $851.8M |
| FY 2024 | $5.48B | $1.21B | — | — | $1.04B | $723.9M |
| FY 2023 | $4.63B | $1.16B | — | — | $453.0M | $661.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCY // BETA —
MTG // BETA 1.14