COMP <GO>
KG vs OXBR // FREE CASH FLOW YIELD
Kestrel Group Ltd. (NASDAQ) VS. Oxbridge Re Holdings Limited (NASDAQ) • 15-METRIC TALLY: KG 3
— OXBR 1
■ METRIC PARITY
LAST: $4.16 (-1.19%) • MKT CAP: $32.5M
fcf-yield
—
LAST: $0.73 (-4.82%) • MKT CAP: $5.9M
fcf-yield
-22.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KG VS. OXBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KG | OXBR | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -22.96% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | KG | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 33.4 | -0.84 | OXBR | /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 | $5.9M | $26.6M | KG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KG REV | OXBR REV | KG GROSS % | OXBR GROSS % | KG FCF | OXBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.0M | $2.6M | — | — | -$96.1M | -$1.4M |
| FY 2024 | $3.8M | $546.0K | — | — | -$1.3M | -$284.0K |
| FY 2023 | — | -$7.0M | — | — | — | -$1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KG // BETA —
OXBR // BETA —