COMP <GO>
MBI vs KWY // EV/EBITDA & P/E VALUATION
MBIA Inc. (NYSE) VS. Kingsway Corporation (NYSE) • 15-METRIC TALLY: MBI 3
— KWY 3
■ METRIC PARITY
LAST: $4.45 (-0.22%) • MKT CAP: $227.0M
valuation
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LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBI VS. KWY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBI | KWY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -13.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.74% | 0.00% | +16.74 | MBI | /fcf-yield <GO> |
| Operating Margin | — | -1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | KWY | /net-margins <GO> |
| Revenue Growth (YoY) | 90.50% | 23.40% | +67.10 | MBI | /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 | 4/9 | 2/9 | +2.00 | MBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 55.3 | -7.29 | KWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $227.0M | $278.3M | -$51.3M | KWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBI REV | KWY REV | MBI GROSS % | KWY GROSS % | MBI FCF | KWY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.0M | $135.0M | — | — | $38.0M | -$3.0K |
| FY 2024 | $42.0M | $109.4M | — | — | -$176.0M | $1.1M |
| FY 2023 | $7.0M | $103.2M | — | — | -$195.0M | -$26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBI // BETA —
KWY // BETA —