COMP <GO>
AII vs GLRE // EV/EBITDA & P/E VALUATION
American Integrity Insurance Group Inc. (NYSE) VS. Greenlight Capital Re Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: AII 6
— GLRE 0
■ METRIC PARITY
LAST: $28.71 (+2.54%) • MKT CAP: $562.6M
valuation
—
LAST: $14.63 (+0.55%) • MKT CAP: $477.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AII VS. GLRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AII | GLRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 10.60% | +19.00 | AII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.67% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 36.00% | 10.30% | +25.70 | AII | /net-margins <GO> |
| Revenue Growth (YoY) | 35.30% | 4.80% | +30.50 | 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 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 43.3 | +20.40 | AII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 6.0x | -1.30 | AII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $562.6M | $477.5M | $85.0M | AII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AII REV | GLRE REV | AII GROSS % | GLRE GROSS % | AII FCF | GLRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.5M | $729.8M | — | — | $133.2M | $210.2M |
| FY 2024 | $204.4M | $696.0M | — | — | $147.6M | $111.5M |
| FY 2023 | — | $667.1M | — | — | — | $7.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AII // BETA —
GLRE // BETA —