COMP <GO>
GBLI vs AMSF // GROSS PROFIT MARGIN
Global Indemnity Group LLC (Class A) (NASDAQ) VS. AMERISAFE Inc. (NASDAQ) • 15-METRIC TALLY: GBLI 3
— AMSF 5
■ METRIC PARITY
LAST: $24.48 (-0.08%) • MKT CAP: $358.7M
gross-margins
—
LAST: $20.91 (-9.44%) • MKT CAP: $428.0M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBLI VS. AMSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBLI | AMSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 18.70% | -15.10 | AMSF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.08% | +0.45 | GBLI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 14.80% | -9.20 | AMSF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 2.70% | -0.70 | AMSF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 0.00% | +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 | 48.3 | 41.3 | +7.00 | GBLI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 8.5x | +4.70 | AMSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $358.7M | $428.0M | -$69.3M | AMSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBLI REV | AMSF REV | GBLI GROSS % | AMSF GROSS % | GBLI FCF | AMSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.1M | $317.3M | — | — | $9.1M | $8.9M |
| FY 2024 | $441.2M | $309.0M | — | — | $38.8M | $23.4M |
| FY 2023 | $528.1M | $306.9M | — | — | $42.9M | $29.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBLI // BETA —
AMSF // BETA —