COMP <GO>
KWY vs JRVR // NET PROFIT MARGIN
Kingsway Corporation (NYSE) VS. James River Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: KWY 3
— JRVR 4
▲ NET PROFIT MARGIN LEADER: JRVR
LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
net-margins
0.00%
LAST: $3.92 (+1.82%) • MKT CAP: $181.3M
net-margins
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWY VS. JRVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWY | JRVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | 8.80% | -22.40 | JRVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.00% | -13.01% | +13.01 | KWY | /fcf-yield <GO> |
| Operating Margin | -1.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | 6.90% | -6.90 | JRVR | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | -2.80% | +26.20 | KWY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | JRVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 57.0 | -8.00 | JRVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.3M | $181.3M | $97.0M | KWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWY REV | JRVR REV | KWY GROSS % | JRVR GROSS % | KWY FCF | JRVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.0M | $687.6M | — | — | -$3.0K | -$23.6M |
| FY 2024 | $109.4M | $707.6M | — | — | $1.1M | -$252.0M |
| FY 2023 | $103.2M | $812.0M | — | — | -$26.2M | $88.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWY // BETA —
JRVR // BETA —