COMP <GO>
GLRE vs TIPT // EV/EBITDA & P/E VALUATION
Greenlight Capital Re Ltd. (Class A) (NASDAQ) VS. Tiptree Inc. (NASDAQ) • 15-METRIC TALLY: GLRE 4
— TIPT 4
■ METRIC PARITY
LAST: $14.63 (+0.55%) • MKT CAP: $477.5M
valuation
—
LAST: $17.22 (+0.06%) • MKT CAP: $627.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLRE VS. TIPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLRE | TIPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -6.80% | +17.40 | GLRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 68.00% | -57.70 | TIPT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -65.00% | +69.80 | GLRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | TIPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | GLRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 51.5 | -8.18 | TIPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 16.7x | -10.70 | GLRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $477.5M | $627.2M | -$149.7M | TIPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLRE REV | TIPT REV | GLRE GROSS % | TIPT GROSS % | GLRE FCF | TIPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.8M | $488.0K | — | — | $210.2M | $168.2M |
| FY 2024 | $696.0M | $341.5M | — | — | $111.5M | $240.7M |
| FY 2023 | $667.1M | $341.4M | — | — | $7.5M | $71.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLRE // BETA —
TIPT // BETA —