COMP <GO>
GLRE vs AMSF // RETURN ON INVESTED CAPITAL (ROIC)
Greenlight Capital Re Ltd. (Class A) (NASDAQ) VS. AMERISAFE Inc. (NASDAQ) • 15-METRIC TALLY: GLRE 5
— AMSF 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMSF
LAST: $14.66 (+0.21%) • MKT CAP: $477.5M
roic
10.60%
LAST: $20.91 (-9.44%) • MKT CAP: $428.0M
roic
18.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLRE VS. AMSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLRE | AMSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.60% | 18.70% | -8.10 | AMSF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 14.80% | -4.50 | AMSF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 2.70% | +2.10 | GLRE | /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 | 3/9 | +3.00 | GLRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 41.3 | +1.30 | GLRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 8.5x | -2.50 | GLRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $477.5M | $428.0M | $49.5M | GLRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLRE REV | AMSF REV | GLRE GROSS % | AMSF GROSS % | GLRE FCF | AMSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.8M | $317.3M | — | — | $210.2M | $8.9M |
| FY 2024 | $696.0M | $309.0M | — | — | $111.5M | $23.4M |
| FY 2023 | $667.1M | $306.9M | — | — | $7.5M | $29.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLRE // BETA —
AMSF // BETA —