COMP <GO>
PRHI vs KG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Presurance Holdings Inc. (NASDAQ) VS. Kestrel Group Ltd. (NASDAQ) • 15-METRIC TALLY: PRHI 1
— KG 3
■ METRIC PARITY
LAST: $7.25 (+2.98%) • MKT CAP: $27.2M
dividend-safety
0.00%
LAST: $4.16 (-1.19%) • MKT CAP: $32.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRHI VS. KG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRHI | KG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 36.40% | -71.40 | KG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -59.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -35.60% | 180.00% | -215.60 | KG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 35.9 | +12.80 | PRHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.2M | $32.5M | -$5.4M | KG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRHI REV | KG REV | PRHI GROSS % | KG GROSS % | PRHI FCF | KG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $43.3M | $34.0M | — | — | — | -$96.1M |
| FY 2024 | $67.3M | $3.8M | — | — | — | -$1.3M |
| FY 2023 | $90.5M | — | — | — | -$13.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRHI // BETA —
KG // BETA —