COMP <GO>
NMIH vs SLDE // OPERATING MARGIN
NMI Holdings Inc. (NASDAQ) VS. Slide Insurance Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NMIH 2
— SLDE 5
■ METRIC PARITY
LAST: $43.18 (+2.54%) • MKT CAP: $3.25B
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 (NMIH VS. SLDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMIH | SLDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.00% | 39.90% | -24.90 | SLDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 24.70% | -12.00 | SLDE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 55.10% | 38.40% | +16.70 | NMIH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 36.50% | -28.00 | SLDE | /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 | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 61.7 | -4.57 | SLDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.8x | 6.0x | +1.80 | SLDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.25B | $3.22B | $30.9M | NMIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMIH REV | SLDE REV | NMIH GROSS % | SLDE GROSS % | NMIH FCF | SLDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $706.4M | $1.16B | — | — | $412.5M | $794.6M |
| FY 2024 | $651.0M | $846.8M | — | — | $386.7M | $543.8M |
| FY 2023 | $579.0M | — | — | — | $342.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMIH // BETA —
SLDE // BETA —