COMP <GO>
SKWD vs KMPR // EV/EBITDA & P/E VALUATION
Skyward Specialty Insurance Group Inc. (NASDAQ) VS. Kemper Corporation (NYSE) • 15-METRIC TALLY: SKWD 5
— KMPR 3
■ METRIC PARITY
LAST: $60.89 (-0.39%) • MKT CAP: $2.71B
valuation
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LAST: $33.77 (-3.73%) • MKT CAP: $2.07B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKWD VS. KMPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKWD | KMPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 5.30% | +11.50 | SKWD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.50% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 3.00% | +65.00 | SKWD | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 3.30% | +12.70 | SKWD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.15% | -4.15 | KMPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SKWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 77.0 | -17.10 | KMPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 12.5x | +0.40 | KMPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $2.07B | $646.9M | SKWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKWD REV | KMPR REV | SKWD GROSS % | KMPR GROSS % | SKWD FCF | KMPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.4M | $4.79B | — | — | $402.6M | $584.5M |
| FY 2024 | $10.7M | $4.64B | — | — | $300.9M | $382.9M |
| FY 2023 | $9.8M | $4.94B | — | — | $338.2M | -$134.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKWD // BETA —
KMPR // BETA —