COMP <GO>

SLDE vs HG // EV/EBITDA & P/E VALUATION

Slide Insurance Holdings Inc. (NASDAQ) VS. Hamilton Insurance Group Ltd. (Class B) (NYSE) • 15-METRIC TALLY: SLDE 4 — HG 0

■ METRIC PARITY

LAST: $27.54 (+1.29%) • MKT CAP: $3.22B

valuation

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LAST: $34.43 (-0.72%) • MKT CAP: $2.86B

valuation

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLDE VS. HG) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SLDE	HG	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	39.90%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	24.70%	—	—	TIE	/fcf-yield <GO>
Operating Margin	—	—	—	TIE	/operating-margins <GO>
Net Profit Margin	38.40%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	36.50%	24.70%	+11.80	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	3/9	+3.00	SLDE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	61.7	48.6	+13.05	SLDE	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	6.0x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$3.22B	$2.86B	$352.0M	SLDE	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SLDE REV	HG REV	SLDE GROSS %	HG GROSS %	SLDE FCF	HG FCF
FY 2025	$1.16B	$2.91B	—	—	$794.6M	$842.4M
FY 2024	$846.8M	$2.33B	—	—	$543.8M	$759.3M
FY 2023	—	$1.57B	—	—	—	$283.2M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SLDE // BETA —

HG // BETA —