COMP <GO>
LIFE vs GSHD // GROSS PROFIT MARGIN
Ethos Technologies Inc. (Class A) (NASDAQ) VS. Goosehead Insurance Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LIFE 6
— GSHD 4
■ METRIC PARITY
LAST: $43.62 (+1.85%) • MKT CAP: $2.83B
gross-margins
—
LAST: $47.57 (+2.74%) • MKT CAP: $1.69B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIFE VS. GSHD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIFE | GSHD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 36.90% | +3.70 | LIFE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 24.5x | +12.50 | GSHD | /valuation <GO> |
| Free Cash Flow Yield | 1.23% | 5.10% | -3.87 | GSHD | /fcf-yield <GO> |
| Operating Margin | 18.80% | 20.40% | -1.60 | GSHD | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 7.60% | +10.80 | LIFE | /net-margins <GO> |
| Revenue Growth (YoY) | 52.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.63% | -8.63 | GSHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LIFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 48.7 | +17.10 | LIFE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 56.5x | -23.10 | LIFE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.83B | $1.69B | $1.15B | LIFE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIFE REV | GSHD REV | LIFE GROSS % | GSHD GROSS % | LIFE FCF | GSHD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $387.6M | $365.3M | — | — | $34.7M | $86.1M |
| FY 2024 | $254.9M | $0 | — | — | -$11.7M | $70.6M |
| FY 2023 | — | $0 | — | — | — | $50.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIFE // BETA —
GSHD // BETA —