COMP <GO>
GBLI vs NODK // PIOTROSKI F-SCORE QUALITY
Global Indemnity Group LLC (Class A) (NASDAQ) VS. NI Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GBLI 7
— NODK 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: GBLI
LAST: $24.50 (+1.03%) • MKT CAP: $358.7M
piotroski-score
3/9
LAST: $15.12 (+1.55%) • MKT CAP: $308.5M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBLI VS. NODK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBLI | NODK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | -4.30% | +7.90 | GBLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | -5.02% | +7.55 | GBLI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | -3.70% | +9.30 | GBLI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | -12.30% | +14.30 | GBLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 2.18% | +3.40 | GBLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 1/9 | +2.00 | GBLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 57.7 | -9.40 | NODK | /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 | $358.7M | $308.5M | $50.2M | GBLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBLI REV | NODK REV | GBLI GROSS % | NODK GROSS % | GBLI FCF | NODK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.1M | $285.1M | — | — | $9.1M | -$15.5M |
| FY 2024 | $441.2M | $325.2M | — | — | $38.8M | $37.5M |
| FY 2023 | $528.1M | $304.0M | — | — | $42.9M | $51.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBLI // BETA —
NODK // BETA —