COMP <GO>
KINS vs KWY // EV/EBITDA & P/E VALUATION
Kingstone Companies Inc. (NASDAQ) VS. Kingsway Corporation (NYSE) • 15-METRIC TALLY: KINS 7
— KWY 0
■ METRIC PARITY
LAST: $20.04 (+1.73%) • MKT CAP: $290.1M
valuation
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LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KINS VS. KWY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KINS | KWY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.20% | -13.60% | +46.80 | KINS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 0.00% | +19.00 | KINS | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | 23.40% | +15.10 | KINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | KINS | /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 | 55.3 | +7.02 | KINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $290.1M | $278.3M | $11.8M | KINS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KINS REV | KWY REV | KINS GROSS % | KWY GROSS % | KINS FCF | KWY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $214.9M | $135.0M | — | — | $73.1M | -$3.0K |
| FY 2024 | $155.1M | $109.4M | — | — | $55.6M | $1.1M |
| FY 2023 | $144.2M | $103.2M | — | — | -$11.3M | -$26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KINS // BETA —
KWY // BETA —