COMP <GO>
AGO vs SLDE // REVENUE GROWTH (YOY)
Assured Guaranty Ltd. (NYSE) VS. Slide Insurance Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AGO 2
— SLDE 5
■ METRIC PARITY
LAST: $70.88 (+2.25%) • MKT CAP: $3.12B
revenue-growth
—
LAST: $27.54 (+1.29%) • MKT CAP: $3.22B
revenue-growth
36.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGO VS. SLDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGO | SLDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 39.90% | -31.00 | SLDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.31% | 24.70% | -16.39 | SLDE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 38.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 36.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 0.00% | +2.18 | AGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | SLDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 59.9 | -6.90 | SLDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | 6.0x | -0.20 | AGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $3.22B | -$99.7M | SLDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGO REV | SLDE REV | AGO GROSS % | SLDE GROSS % | AGO FCF | SLDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.16B | — | — | $259.0M | $794.6M |
| FY 2024 | $0 | $846.8M | — | — | $47.0M | $543.8M |
| FY 2023 | $53.0M | — | — | — | $461.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGO // BETA —
SLDE // BETA —