COMP <GO>
FGC vs KG // EV/EBITDA & P/E VALUATION
FG Communities Holdings Inc. (NASDAQ) VS. Kestrel Group Ltd. (NASDAQ) • 15-METRIC TALLY: FGC 1
— KG 3
■ METRIC PARITY
LAST: $5.10 (-10.53%) • MKT CAP: $23.4M
valuation
—
LAST: $4.16 (-1.19%) • MKT CAP: $32.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FGC VS. KG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FGC | KG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 36.40% | -71.40 | KG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /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 | 1/9 | 3/9 | -2.00 | KG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 32.5 | +1.12 | FGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.4M | $32.5M | -$9.1M | KG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FGC REV | KG REV | FGC GROSS % | KG GROSS % | FGC FCF | KG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $34.0M | — | — | -$6.3M | -$96.1M |
| FY 2024 | $779.0K | $3.8M | — | — | -$4.2M | -$1.3M |
| FY 2023 | $17.1M | — | — | — | $156.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FGC // BETA —
KG // BETA —