COMP <GO>
GBLI vs KINS // NET PROFIT MARGIN
Global Indemnity Group LLC (Class A) (NASDAQ) VS. Kingstone Companies Inc. (NASDAQ) • 15-METRIC TALLY: GBLI 2
— KINS 6
▲ NET PROFIT MARGIN LEADER: KINS
LAST: $24.50 (+1.03%) • MKT CAP: $358.7M
net-margins
5.60%
LAST: $20.04 (+1.73%) • MKT CAP: $290.1M
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBLI VS. KINS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBLI | KINS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 33.20% | -29.60 | KINS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.60% | 19.00% | -13.40 | KINS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 38.50% | -36.50 | KINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 0.49% | +5.09 | GBLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | KINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 60.0 | -11.70 | KINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 6.0x | +7.20 | KINS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $358.7M | $290.1M | $68.6M | GBLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBLI REV | KINS REV | GBLI GROSS % | KINS GROSS % | GBLI FCF | KINS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.1M | $214.9M | — | — | $9.1M | $73.1M |
| FY 2024 | $441.2M | $155.1M | — | — | $38.8M | $55.6M |
| FY 2023 | $528.1M | $144.2M | — | — | $42.9M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBLI // BETA —
KINS // BETA —