COMP <GO>
GLRE vs ACIC // EV/EBITDA & P/E VALUATION
Greenlight Capital Re Ltd. (Class A) (NASDAQ) VS. American Coastal Insurance Corporation (NASDAQ) • 15-METRIC TALLY: GLRE 0
— ACIC 6
■ METRIC PARITY
LAST: $14.63 (+0.55%) • MKT CAP: $477.5M
valuation
—
LAST: $10.93 (+0.55%) • MKT CAP: $516.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLRE VS. ACIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLRE | ACIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 85.00% | -74.40 | ACIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 41.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 31.80% | -21.50 | ACIC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 13.10% | -8.30 | ACIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 62.2 | -18.83 | ACIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 4.0x | +2.00 | ACIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $477.5M | $516.7M | -$39.1M | ACIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLRE REV | ACIC REV | GLRE GROSS % | ACIC GROSS % | GLRE FCF | ACIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.8M | $335.4M | — | — | $210.2M | $70.9M |
| FY 2024 | $696.0M | $296.7M | — | — | $111.5M | $243.5M |
| FY 2023 | $667.1M | $264.4M | — | — | $7.5M | -$136.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLRE // BETA —
ACIC // BETA —