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