COMP <GO>
AII vs AMSF // EV/EBITDA & P/E VALUATION
American Integrity Insurance Group Inc. (NYSE) VS. AMERISAFE Inc. (NASDAQ) • 15-METRIC TALLY: AII 8
— AMSF 0
■ METRIC PARITY
LAST: $28.71 (+2.54%) • MKT CAP: $562.6M
valuation
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LAST: $23.09 (-8.73%) • MKT CAP: $428.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AII VS. AMSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AII | AMSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 18.70% | +10.90 | AII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.67% | 2.08% | +21.59 | AII | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 36.00% | 14.80% | +21.20 | AII | /net-margins <GO> |
| Revenue Growth (YoY) | 35.30% | 2.70% | +32.60 | AII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | AII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 24.0 | +39.69 | AII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 8.5x | -3.80 | AII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $562.6M | $428.0M | $134.6M | AII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AII REV | AMSF REV | AII GROSS % | AMSF GROSS % | AII FCF | AMSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.5M | $317.3M | — | — | $133.2M | $8.9M |
| FY 2024 | $204.4M | $309.0M | — | — | $147.6M | $23.4M |
| FY 2023 | — | $306.9M | — | — | — | $29.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AII // BETA —
AMSF // BETA —