COMP <GO>
JRVR vs MBI // FORWARD P/E MULTIPLE
James River Group Holdings Inc. (NASDAQ) VS. MBIA Inc. (NYSE) • 15-METRIC TALLY: JRVR 3
— MBI 4
■ METRIC PARITY
LAST: $3.92 (+1.82%) • MKT CAP: $181.3M
forward-pe
3.5x
LAST: $4.45 (-0.22%) • MKT CAP: $227.0M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRVR VS. MBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRVR | MBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.01% | 16.74% | -29.75 | MBI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | -60.00% | +66.90 | JRVR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 90.50% | -93.30 | MBI | /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 | 4/9 | -2.00 | MBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 47.2 | +9.80 | JRVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.3M | $227.0M | -$45.7M | MBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRVR REV | MBI REV | JRVR GROSS % | MBI GROSS % | JRVR FCF | MBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $687.6M | $80.0M | — | — | -$23.6M | $38.0M |
| FY 2024 | $707.6M | $42.0M | — | — | -$252.0M | -$176.0M |
| FY 2023 | $812.0M | $7.0M | — | — | $88.0M | -$195.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRVR // BETA —
MBI // BETA —