COMP <GO>
SLDE vs LMND // FORWARD P/E MULTIPLE
Slide Insurance Holdings Inc. (NASDAQ) VS. Lemonade Inc. (NYSE) • 15-METRIC TALLY: SLDE 5
— LMND 2
■ METRIC PARITY
LAST: $27.54 (+1.29%) • MKT CAP: $3.22B
forward-pe
6.0x
LAST: $45.91 (+1.21%) • MKT CAP: $3.55B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLDE VS. LMND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLDE | LMND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.90% | -31.10% | +71.00 | SLDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.70% | -0.73% | +25.43 | SLDE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.40% | -22.50% | +60.90 | SLDE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.50% | 40.20% | -3.70 | LMND | /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 | 38.1 | +23.54 | SLDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.55B | -$336.3M | LMND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLDE REV | LMND REV | SLDE GROSS % | LMND GROSS % | SLDE FCF | LMND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $737.9M | — | — | $794.6M | -$25.9M |
| FY 2024 | $846.8M | $526.5M | — | — | $543.8M | -$20.8M |
| FY 2023 | — | $429.8M | — | — | — | -$119.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLDE // BETA —
LMND // BETA —