COMP <GO>
OSG vs KINS // RSI-14 & 200D SMA MOMENTUM
Octave Specialty Group Inc. (NYSE) VS. Kingstone Companies Inc. (NASDAQ) • 15-METRIC TALLY: OSG 2
— KINS 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OSG
LAST: $5.01 (-3.65%) • MKT CAP: $234.3M
rsi-technicals
68.5
LAST: $19.94 (-2.30%) • MKT CAP: $295.5M
rsi-technicals
64.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSG VS. KINS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSG | KINS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.20% | -68.20 | KINS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | KINS | /net-margins <GO> |
| Revenue Growth (YoY) | 55.80% | 38.50% | +17.30 | OSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | KINS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | KINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 68.5 | 64.2 | +4.30 | OSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.3M | $295.5M | -$61.2M | KINS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSG REV | KINS REV | OSG GROSS % | KINS GROSS % | OSG FCF | KINS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $143.4M | $214.9M | — | — | — | $73.1M |
| FY 2024 | $92.0M | $155.1M | — | — | — | $55.6M |
| FY 2023 | $51.3M | $144.2M | — | — | — | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSG // BETA —
KINS // BETA —