COMP <GO>
SLDE vs AGO // EV/EBITDA & P/E VALUATION
Slide Insurance Holdings Inc. (NASDAQ) VS. Assured Guaranty Ltd. (NYSE) • 15-METRIC TALLY: SLDE 5
— AGO 2
■ METRIC PARITY
LAST: $27.54 (+1.29%) • MKT CAP: $3.22B
valuation
—
LAST: $70.88 (+2.25%) • MKT CAP: $3.12B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLDE VS. AGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLDE | AGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.90% | 8.90% | +31.00 | SLDE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.70% | 8.31% | +16.39 | SLDE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.18% | -2.18 | AGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SLDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 50.9 | +10.75 | SLDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 5.8x | +0.20 | AGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.12B | $99.7M | SLDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLDE REV | AGO REV | SLDE GROSS % | AGO GROSS % | SLDE FCF | AGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $0 | — | — | $794.6M | $259.0M |
| FY 2024 | $846.8M | $0 | — | — | $543.8M | $47.0M |
| FY 2023 | — | $53.0M | — | — | — | $461.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLDE // BETA —
AGO // BETA —