COMP <GO>
GBLI vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Global Indemnity Group LLC (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GBLI 2
— V 7
■ METRIC PARITY
LAST: $20.84 (-12.27%) • MKT CAP: $347.7M
options-implied-move
—
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBLI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBLI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 32.30% | -28.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.90% | -0.37 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 50.10% | -44.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 11.30% | -9.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 0.63% | +4.95 | GBLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 74.2 | -31.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 34.0x | -20.80 | GBLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.7M | $760.28B | -$759.93B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBLI REV | V REV | GBLI GROSS % | V GROSS % | GBLI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.1M | $40.00B | — | — | $9.1M | $21.26B |
| FY 2024 | $441.2M | $35.93B | — | — | $38.8M | $18.33B |
| FY 2023 | $528.1M | $32.65B | — | — | $42.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBLI // BETA —
V // BETA 1.06