COMP <GO>
KWY vs KINS // EV/EBITDA & P/E VALUATION
Kingsway Corporation (NYSE) VS. Kingstone Companies Inc. (NASDAQ) • 15-METRIC TALLY: KWY 0
— KINS 7
■ METRIC PARITY
LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
valuation
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LAST: $20.04 (+1.73%) • MKT CAP: $290.1M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWY VS. KINS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWY | KINS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | 33.20% | -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 | 0.00% | 19.00% | -19.00 | KINS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 38.50% | -15.10 | KINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | KINS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | KINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 62.3 | -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 | $278.3M | $290.1M | -$11.8M | KINS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWY REV | KINS REV | KWY GROSS % | KINS GROSS % | KWY FCF | KINS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.0M | $214.9M | — | — | -$3.0K | $73.1M |
| FY 2024 | $109.4M | $155.1M | — | — | $1.1M | $55.6M |
| FY 2023 | $103.2M | $144.2M | — | — | -$26.2M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWY // BETA —
KINS // BETA —