COMP <GO>
FAF vs FNF // EV/EBITDA & P/E VALUATION
First American Corporation (NYSE) VS. Fidelity National Financial Inc. (NYSE) • 15-METRIC TALLY: FAF 5
— FNF 7
▲ EV/EBITDA & P/E VALUATION LEADER: FAF
LAST: $63.82 (+0.16%) • MKT CAP: $6.52B
valuation
9.2x
LAST: $40.51 (+0.57%) • MKT CAP: $10.86B
valuation
61.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FAF VS. FNF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FAF | FNF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 1.20% | +5.80 | FAF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 61.6x | -52.40 | FAF | /valuation <GO> |
| Free Cash Flow Yield | 9.46% | 22.00% | -12.54 | FNF | /fcf-yield <GO> |
| Operating Margin | 10.20% | 35.00% | -24.80 | FNF | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 28.70% | -20.40 | FNF | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 9.10% | +12.50 | FAF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 5.05% | -1.62 | FNF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FAF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 49.3 | -4.30 | FNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.08 | -0.11 | FNF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | 16.6x | -7.80 | FAF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $10.86B | -$4.35B | FNF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FAF REV | FNF REV | FAF GROSS % | FNF GROSS % | FAF FCF | FNF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.45B | $2.10B | — | — | $615.5M | $5.73B |
| FY 2024 | $6.13B | $1.92B | — | — | $621.7M | $6.73B |
| FY 2023 | $6.00B | $1.86B | — | — | $84.1M | $6.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FAF // BETA 0.97
FNF // BETA 1.08