COMP <GO>
KINS vs JRVR // EV/EBITDA & P/E VALUATION
Kingstone Companies Inc. (NASDAQ) VS. James River Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: KINS 6
— JRVR 2
■ METRIC PARITY
LAST: $20.04 (+1.73%) • MKT CAP: $290.1M
valuation
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LAST: $3.92 (+1.82%) • MKT CAP: $181.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KINS VS. JRVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KINS | JRVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.20% | 8.80% | +24.40 | KINS | /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 | 19.00% | 6.90% | +12.10 | KINS | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | -2.80% | +41.30 | KINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.10% | -0.61 | JRVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | KINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 54.3 | +7.99 | KINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 3.5x | +2.50 | JRVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $290.1M | $181.3M | $108.8M | KINS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KINS REV | JRVR REV | KINS GROSS % | JRVR GROSS % | KINS FCF | JRVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $214.9M | $687.6M | — | — | $73.1M | -$23.6M |
| FY 2024 | $155.1M | $707.6M | — | — | $55.6M | -$252.0M |
| FY 2023 | $144.2M | $812.0M | — | — | -$11.3M | $88.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KINS // BETA —
JRVR // BETA —