COMP <GO>
IGIC vs EIG // EV/EBITDA & P/E VALUATION
International General Insurance Holdings Ltd. Ordinary Share (NASDAQ) VS. Employers Holdings Inc (NYSE) • 15-METRIC TALLY: IGIC 7
— EIG 2
■ METRIC PARITY
LAST: $24.67 (+1.69%) • MKT CAP: $1.06B
valuation
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LAST: $49.08 (-4.53%) • MKT CAP: $881.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IGIC VS. EIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IGIC | EIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 1.10% | +16.80 | IGIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.23% | 5.06% | +5.17 | IGIC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 24.60% | 1.30% | +23.30 | IGIC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | -2.50% | -1.60 | EIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 3.39% | +0.98 | IGIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | EIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 24.9 | +18.22 | IGIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 75.9x | -68.20 | IGIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $881.5M | $175.4M | IGIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IGIC REV | EIG REV | IGIC GROSS % | EIG GROSS % | IGIC FCF | EIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $516.9M | $858.7M | — | — | $108.1M | $44.6M |
| FY 2024 | $539.0M | $880.7M | — | — | $209.5M | $76.3M |
| FY 2023 | $499.2M | $850.9M | — | — | $196.6M | $49.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IGIC // BETA —
EIG // BETA —