COMP <GO>
AMSF vs GLRE // GROSS PROFIT MARGIN
AMERISAFE Inc. (NASDAQ) VS. Greenlight Capital Re Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: AMSF 2
— GLRE 5
■ METRIC PARITY
LAST: $23.09 (-8.73%) • MKT CAP: $428.0M
gross-margins
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LAST: $14.63 (+0.55%) • MKT CAP: $477.5M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSF VS. GLRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSF | GLRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 10.60% | +8.10 | AMSF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 10.30% | +4.50 | AMSF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 4.80% | -2.10 | GLRE | /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 | GLRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 42.6 | -1.30 | GLRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 6.0x | +2.50 | GLRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.0M | $477.5M | -$49.5M | GLRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSF REV | GLRE REV | AMSF GROSS % | GLRE GROSS % | AMSF FCF | GLRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $317.3M | $729.8M | — | — | $8.9M | $210.2M |
| FY 2024 | $309.0M | $696.0M | — | — | $23.4M | $111.5M |
| FY 2023 | $306.9M | $667.1M | — | — | $29.8M | $7.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSF // BETA —
GLRE // BETA —