COMP <GO>
GBLI vs KWY // RSI-14 & 200D SMA MOMENTUM
Global Indemnity Group LLC (Class A) (NASDAQ) VS. Kingsway Corporation (NYSE) • 15-METRIC TALLY: GBLI 6
— KWY 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KWY
LAST: $20.84 (-12.27%) • MKT CAP: $347.7M
rsi-technicals
42.5
LAST: $9.83 (-1.30%) • MKT CAP: $288.2M
rsi-technicals
57.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBLI VS. KWY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBLI | KWY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | -13.60% | +17.20 | GBLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 0.00% | +2.53 | GBLI | /fcf-yield <GO> |
| Operating Margin | — | -1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 0.00% | +5.60 | GBLI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 23.40% | -21.40 | KWY | /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 | 2/9 | +1.00 | GBLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.5 | 57.6 | -15.10 | KWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.7M | $288.2M | $59.6M | GBLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBLI REV | KWY REV | GBLI GROSS % | KWY GROSS % | GBLI FCF | KWY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.1M | $135.0M | — | — | $9.1M | -$3.0K |
| FY 2024 | $441.2M | $109.4M | — | — | $38.8M | $1.1M |
| FY 2023 | $528.1M | $103.2M | — | — | $42.9M | -$26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBLI // BETA —
KWY // BETA —