COMP <GO>
LMND vs SLDE // OPERATING MARGIN
Lemonade Inc. (NYSE) VS. Slide Insurance Holdings Inc. (NASDAQ) • 15-METRIC TALLY: LMND 2
— SLDE 5
■ METRIC PARITY
LAST: $45.91 (+1.21%) • MKT CAP: $3.55B
operating-margins
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LAST: $27.54 (+1.29%) • MKT CAP: $3.22B
operating-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMND VS. SLDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMND | SLDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.10% | 39.90% | -71.00 | SLDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | 24.70% | -25.43 | SLDE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -22.50% | 38.40% | -60.90 | SLDE | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | 36.50% | +3.70 | LMND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | SLDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 61.7 | -23.54 | SLDE | /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 | $3.55B | $3.22B | $336.3M | LMND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMND REV | SLDE REV | LMND GROSS % | SLDE GROSS % | LMND FCF | SLDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $737.9M | $1.16B | — | — | -$25.9M | $794.6M |
| FY 2024 | $526.5M | $846.8M | — | — | -$20.8M | $543.8M |
| FY 2023 | $429.8M | — | — | — | -$119.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMND // BETA —
SLDE // BETA —