COMP <GO>
NODK vs GBLI // REVENUE GROWTH (YOY)
NI Holdings Inc. (NASDAQ) VS. Global Indemnity Group LLC (Class A) (NASDAQ) • 15-METRIC TALLY: NODK 1
— GBLI 7
▲ REVENUE GROWTH (YOY) LEADER: GBLI
LAST: $15.12 (+1.55%) • MKT CAP: $308.5M
revenue-growth
-12.30%
LAST: $24.50 (+1.03%) • MKT CAP: $358.7M
revenue-growth
2.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NODK VS. GBLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NODK | GBLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.30% | 3.60% | -7.90 | GBLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | 2.53% | -7.55 | GBLI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 5.60% | -9.30 | GBLI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -12.30% | 2.00% | -14.30 | GBLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 5.58% | -3.40 | GBLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | GBLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 48.1 | +4.24 | NODK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $308.5M | $358.7M | -$50.2M | GBLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NODK REV | GBLI REV | NODK GROSS % | GBLI GROSS % | NODK FCF | GBLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $285.1M | $450.1M | — | — | -$15.5M | $9.1M |
| FY 2024 | $325.2M | $441.2M | — | — | $37.5M | $38.8M |
| FY 2023 | $304.0M | $528.1M | — | — | $51.0M | $42.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NODK // BETA —
GBLI // BETA —