COMP <GO>
AMSF vs GBLI // EV/EBITDA & P/E VALUATION
AMERISAFE Inc. (NASDAQ) VS. Global Indemnity Group LLC (Class A) (NASDAQ) • 15-METRIC TALLY: AMSF 5
— GBLI 3
■ METRIC PARITY
LAST: $23.09 (-8.73%) • MKT CAP: $428.0M
valuation
—
LAST: $24.50 (+1.03%) • MKT CAP: $358.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSF VS. GBLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSF | GBLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 3.60% | +15.10 | AMSF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 2.53% | -0.45 | GBLI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 5.60% | +9.20 | AMSF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 2.00% | +0.70 | AMSF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.58% | -5.58 | GBLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.0 | 48.1 | -24.07 | GBLI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 13.2x | -4.70 | AMSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.0M | $358.7M | $69.3M | AMSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSF REV | GBLI REV | AMSF GROSS % | GBLI GROSS % | AMSF FCF | GBLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $317.3M | $450.1M | — | — | $8.9M | $9.1M |
| FY 2024 | $309.0M | $441.2M | — | — | $23.4M | $38.8M |
| FY 2023 | $306.9M | $528.1M | — | — | $29.8M | $42.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSF // BETA —
GBLI // BETA —