COMP <GO>
JRVR vs KG // EV/EBITDA & P/E VALUATION
James River Group Holdings Inc. (NASDAQ) VS. Kestrel Group Ltd. (NASDAQ) • 15-METRIC TALLY: JRVR 3
— KG 4
■ METRIC PARITY
LAST: $3.92 (+1.82%) • MKT CAP: $181.3M
valuation
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LAST: $4.16 (-1.19%) • MKT CAP: $32.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRVR VS. KG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRVR | KG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 36.40% | -27.60 | KG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 68.00% | -61.10 | KG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 180.00% | -182.80 | KG | /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 | 2/9 | 3/9 | -1.00 | KG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 32.5 | +21.74 | 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 | $32.5M | $148.7M | JRVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRVR REV | KG REV | JRVR GROSS % | KG GROSS % | JRVR FCF | KG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $687.6M | $34.0M | — | — | -$23.6M | -$96.1M |
| FY 2024 | $707.6M | $3.8M | — | — | -$252.0M | -$1.3M |
| FY 2023 | $812.0M | — | — | — | $88.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRVR // BETA —
KG // BETA —