COMP <GO>
ACT vs FNF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Enact Holdings Inc. (NASDAQ) VS. Fidelity National Financial Inc. (NYSE) • 15-METRIC TALLY: ACT 4
— FNF 5
■ METRIC PARITY
LAST: $47.18 (-1.83%) • MKT CAP: $6.61B
options-implied-move
—
LAST: $40.51 (+0.57%) • MKT CAP: $10.80B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACT VS. FNF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACT | FNF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 1.20% | +11.40 | ACT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 61.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.97% | 22.00% | -11.03 | FNF | /fcf-yield <GO> |
| Operating Margin | — | 35.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 54.60% | 28.70% | +25.90 | ACT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 9.10% | -6.30 | FNF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 5.05% | -3.22 | FNF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | FNF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 47.3 | +9.00 | ACT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 16.6x | -7.50 | ACT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.61B | $10.80B | -$4.20B | FNF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACT REV | FNF REV | ACT GROSS % | FNF GROSS % | ACT FCF | FNF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $2.10B | — | — | $724.5M | $5.73B |
| FY 2024 | $1.20B | $1.92B | — | — | $686.3M | $6.73B |
| FY 2023 | $1.15B | $1.86B | — | — | $632.0M | $6.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACT // BETA —
FNF // BETA 1.08