COMP <GO>
ROOT vs TIPT // OPERATING MARGIN
Root Inc. (Class A) (NASDAQ) VS. Tiptree Inc. (NASDAQ) • 15-METRIC TALLY: ROOT 5
— TIPT 4
▲ OPERATING MARGIN LEADER: ROOT
LAST: $53.87 (+4.14%) • MKT CAP: $801.5M
operating-margins
4.10%
LAST: $17.69 (+0.57%) • MKT CAP: $640.7M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROOT VS. TIPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROOT | TIPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -6.80% | +91.80 | ROOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.81% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.10% | -60.00% | +64.10 | ROOT | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 68.00% | -65.40 | TIPT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.00% | -65.00% | +94.00 | ROOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | TIPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ROOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 61.1 | -9.80 | TIPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 16.7x | +0.80 | TIPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $801.5M | $640.7M | $160.7M | ROOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROOT REV | TIPT REV | ROOT GROSS % | TIPT GROSS % | ROOT FCF | TIPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $488.0K | — | — | $206.5M | $168.2M |
| FY 2024 | $1.18B | $341.5M | — | — | $195.3M | $240.7M |
| FY 2023 | $455.0M | $341.4M | — | — | -$33.6M | $71.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROOT // BETA —
TIPT // BETA —