COMP <GO>
FGC vs OXBR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FG Communities Holdings Inc. (NASDAQ) VS. Oxbridge Re Holdings Limited (NASDAQ) • 15-METRIC TALLY: FGC 2
— OXBR 1
■ METRIC PARITY
LAST: $5.10 (-10.53%) • MKT CAP: $23.4M
options-implied-move
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LAST: $0.73 (-4.82%) • MKT CAP: $5.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FGC VS. OXBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FGC | OXBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -22.96% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | 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 | OXBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 33.4 | +3.40 | 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 | $5.9M | $17.5M | FGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FGC REV | OXBR REV | FGC GROSS % | OXBR GROSS % | FGC FCF | OXBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $2.6M | — | — | -$6.3M | -$1.4M |
| FY 2024 | $779.0K | $546.0K | — | — | -$4.2M | -$284.0K |
| FY 2023 | $17.1M | -$7.0M | — | — | $156.0K | -$1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FGC // BETA —
OXBR // BETA —