COMP <GO>
KG vs FGC // EV/EBITDA & P/E VALUATION
Kestrel Group Ltd. (NASDAQ) VS. FG Communities Holdings Inc. (NASDAQ) • 15-METRIC TALLY: KG 3
— FGC 1
■ METRIC PARITY
LAST: $4.16 (-1.19%) • MKT CAP: $32.5M
valuation
—
LAST: $5.10 (-10.53%) • MKT CAP: $23.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KG VS. FGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KG | FGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.40% | -35.00% | +71.40 | KG | /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 | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | KG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 33.7 | -1.12 | FGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $23.4M | $9.1M | KG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KG REV | FGC REV | KG GROSS % | FGC GROSS % | KG FCF | FGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.0M | $2.4M | — | — | -$96.1M | -$6.3M |
| FY 2024 | $3.8M | $779.0K | — | — | -$1.3M | -$4.2M |
| FY 2023 | — | $17.1M | — | — | — | $156.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KG // BETA —
FGC // BETA —