COMP <GO>
GBLI vs MS // RSI-14 & 200D SMA MOMENTUM
Global Indemnity Group LLC (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: GBLI 4
— MS 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MS
LAST: $24.48 (-0.08%) • MKT CAP: $358.7M
rsi-technicals
48.3
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBLI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBLI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 3.00% | +0.60 | GBLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | -7.25% | +9.78 | GBLI | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 20.20% | -14.60 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 5.50% | -3.50 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 2.21% | +3.37 | GBLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.3 | 51.0 | -2.70 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 16.5x | -3.30 | GBLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $358.7M | $298.41B | -$298.05B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBLI REV | MS REV | GBLI GROSS % | MS GROSS % | GBLI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.1M | $0 | — | — | $9.1M | -$17.89B |
| FY 2024 | $441.2M | $0 | — | — | $38.8M | $1.36B |
| FY 2023 | $528.1M | $0 | — | — | $42.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBLI // BETA —
MS // BETA 1.04