COMP <GO>
AMSF vs ACIC // EV/EBITDA & P/E VALUATION
AMERISAFE Inc. (NASDAQ) VS. American Coastal Insurance Corporation (NASDAQ) • 15-METRIC TALLY: AMSF 0
— ACIC 8
■ METRIC PARITY
LAST: $23.09 (-8.73%) • MKT CAP: $428.0M
valuation
—
LAST: $10.93 (+0.55%) • MKT CAP: $516.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSF VS. ACIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSF | ACIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 85.00% | -66.30 | ACIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 13.72% | -11.64 | ACIC | /fcf-yield <GO> |
| Operating Margin | — | 41.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 31.80% | -17.00 | ACIC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 13.10% | -10.40 | ACIC | /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 | 3/9 | 6/9 | -3.00 | ACIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.0 | 62.2 | -38.12 | ACIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 4.0x | +4.50 | ACIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.0M | $516.7M | -$88.7M | ACIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSF REV | ACIC REV | AMSF GROSS % | ACIC GROSS % | AMSF FCF | ACIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $317.3M | $335.4M | — | — | $8.9M | $70.9M |
| FY 2024 | $309.0M | $296.7M | — | — | $23.4M | $243.5M |
| FY 2023 | $306.9M | $264.4M | — | — | $29.8M | -$136.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSF // BETA —
ACIC // BETA —