COMP <GO>
KWY vs GBLI // OPERATING MARGIN
Kingsway Corporation (NYSE) VS. Global Indemnity Group LLC (Class A) (NASDAQ) • 15-METRIC TALLY: KWY 2
— GBLI 6
■ METRIC PARITY
LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
operating-margins
-1.80%
LAST: $24.50 (+1.03%) • MKT CAP: $358.7M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWY VS. GBLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWY | GBLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | 3.60% | -17.20 | GBLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.00% | 2.53% | -2.53 | GBLI | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 5.60% | -5.60 | GBLI | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 2.00% | +21.40 | KWY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.58% | -5.58 | GBLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | GBLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 48.3 | +0.70 | KWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.3M | $358.7M | -$80.4M | GBLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWY REV | GBLI REV | KWY GROSS % | GBLI GROSS % | KWY FCF | GBLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.0M | $450.1M | — | — | -$3.0K | $9.1M |
| FY 2024 | $109.4M | $441.2M | — | — | $1.1M | $38.8M |
| FY 2023 | $103.2M | $528.1M | — | — | -$26.2M | $42.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWY // BETA —
GBLI // BETA —