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Based on our 6-factor quantitative model, Enact Holdings, Inc. (ACT) is the stronger stock with a composite score of 62.4/100 and a Hold rating, compared to Moelis & Co (MC) at 49.5/100 (Reduce). ACT ranks #467 in our universe versus #2080 for MC, giving it an edge of 12.9 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — MC leads at 81/100, while ACT trails at 69/100 (MC: 81/100, ACT: 69/100). The 12-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — ACT leads at 80/100, while MC trails at 58/100 (ACT: 80/100, MC: 58/100). The 22-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ACT leads at 65/100, while MC trails at 31/100 (ACT: 65/100, MC: 31/100). The 34-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ACT leads at 49/100, while MC trails at 39/100 (ACT: 49/100, MC: 39/100). The 10-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ACT leads at 70/100, while MC trails at 28/100 (ACT: 70/100, MC: 28/100). The 42-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — MC leads at 38/100, while ACT trails at 17/100 (MC: 38/100, ACT: 17/100). The 21-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Enact Holdings, Inc. (ACT) is utilizing a stronger overall profile than MC, with a Composite Score of 62 vs 50. ACT holds a moderate edge, particularly in Stability and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 62 | 50 |
| Rank | #467 | #2,080 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 69 | 81 |
| Value | 80 | 58 |
| Momentum | 65 | 31 |
| Stability | 70 | 28 |
| Investment | 49 | 39 |
| Short Interest | 17 | 38 |
| Valuation | ||
| P/E Ratio | 8.65 | 23.30 |
| P/B Ratio | 1.06 | 10.46 |
| P/S Ratio | 4.54 | 3.92 |
| EV/EBITDA | 6.39 | 16.41 |
| Dividend Yield | 2.5% | 3.6% |
| Profitability | ||
| ROE | 12.8% | 33.5% |
| ROA | 9.5% | 18.5% |
| Gross Margin | 88.5% | 100.0% |
| Operating Margin | 71.5% | 13.5% |
| Net Margin | 52.5% | 16.8% |
| Growth & Risk | ||
| Revenue Growth | 0.6% | 30.4% |
| Debt/Equity | 14.00 | 50.00 |
| Beta | 0.36 | 1.46 |
| Market | ||
| Market Cap | $5.66B | $5.60B |
Based on our 6-factor quantitative model, ACT currently has the higher composite score (62.4/100, Hold) and ranks #467 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
ACT has the higher value score at 80/100 compared to MC at 58/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.