COMP <GO>
THG vs AXS // EV/EBITDA & P/E VALUATION
Hanover Insurance Group Inc (NYSE) VS. Axis Capital Holdings Limited (NYSE) • 15-METRIC TALLY: THG 5
— AXS 7
▲ EV/EBITDA & P/E VALUATION LEADER: AXS
LAST: $242.09 (+2.96%) • MKT CAP: $8.19B
valuation
13.5x
LAST: $104.87 (+1.97%) • MKT CAP: $7.38B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THG VS. AXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THG | AXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 5.60% | +3.50 | THG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.5x | 12.4x | +1.10 | AXS | /valuation <GO> |
| Free Cash Flow Yield | 14.30% | -4.56% | +18.86 | THG | /fcf-yield <GO> |
| Operating Margin | 14.10% | 18.80% | -4.70 | AXS | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 15.40% | -5.40 | AXS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 10.20% | -4.50 | AXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 1.93% | -0.33 | AXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | THG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 59.3 | -3.10 | AXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.98 | +0.03 | THG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 6.8x | +4.70 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $7.38B | $809.4M | THG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THG REV | AXS REV | THG GROSS % | AXS GROSS % | THG FCF | AXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.59B | $6.56B | — | — | $1.17B | -$336.3M |
| FY 2024 | $6.24B | $5.96B | — | — | $796.2M | $1.58B |
| FY 2023 | $5.99B | $5.64B | — | — | $92.0M | $1.00B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THG // BETA 1.01
AXS // BETA 0.98