COMP <GO>
SLDE vs PLMR // EV/EBITDA & P/E VALUATION
Slide Insurance Holdings Inc. (NASDAQ) VS. Palomar Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SLDE 5
— PLMR 2
■ METRIC PARITY
LAST: $27.54 (+1.29%) • MKT CAP: $3.22B
valuation
—
LAST: $137.17 (+0.54%) • MKT CAP: $3.61B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLDE VS. PLMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLDE | PLMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.90% | 20.90% | +19.00 | SLDE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.70% | 11.33% | +13.37 | SLDE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.40% | 22.50% | +15.90 | SLDE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.50% | 58.20% | -21.70 | PLMR | /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 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 57.9 | +3.78 | SLDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 15.4x | -9.40 | SLDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.61B | -$393.0M | PLMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLDE REV | PLMR REV | SLDE GROSS % | PLMR GROSS % | SLDE FCF | PLMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $876.0M | — | — | $794.6M | $409.0M |
| FY 2024 | $846.8M | $553.9M | — | — | $543.8M | $260.9M |
| FY 2023 | — | $375.9M | — | — | — | $116.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLDE // BETA —
PLMR // BETA —