COMP <GO>
JRVR vs FGC // PIOTROSKI F-SCORE QUALITY
James River Group Holdings Inc. (NASDAQ) VS. FG Communities Holdings Inc. (NASDAQ) • 15-METRIC TALLY: JRVR 5
— FGC 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: JRVR
LAST: $3.92 (+1.82%) • MKT CAP: $181.3M
piotroski-score
2/9
LAST: $5.10 (-10.53%) • MKT CAP: $23.4M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRVR VS. FGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRVR | FGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | -35.00% | +43.80 | JRVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 180.00% | -182.80 | FGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | JRVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 1/9 | +1.00 | JRVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 36.8 | +20.20 | JRVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.3M | $23.4M | $157.9M | JRVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRVR REV | FGC REV | JRVR GROSS % | FGC GROSS % | JRVR FCF | FGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $687.6M | $2.4M | — | — | -$23.6M | -$6.3M |
| FY 2024 | $707.6M | $779.0K | — | — | -$252.0M | -$4.2M |
| FY 2023 | $812.0M | $17.1M | — | — | $88.0M | $156.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRVR // BETA —
FGC // BETA —