COMP <GO>
SPNT vs SLDE // EV/EBITDA & P/E VALUATION
SiriusPoint Ltd. (NYSE) VS. Slide Insurance Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SPNT 1
— SLDE 7
■ METRIC PARITY
LAST: $25.95 (+2.69%) • MKT CAP: $3.01B
valuation
—
LAST: $27.54 (+1.29%) • MKT CAP: $3.22B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPNT VS. SLDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPNT | SLDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 39.90% | -21.30 | SLDE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 24.70% | -21.30 | SLDE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 38.40% | -24.00 | SLDE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 36.50% | -13.40 | 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 | 5/9 | 6/9 | -1.00 | SLDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 61.7 | -1.67 | SLDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 6.0x | -0.50 | SPNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $3.22B | -$202.5M | SLDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPNT REV | SLDE REV | SPNT GROSS % | SLDE GROSS % | SPNT FCF | SLDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $1.16B | — | — | $102.4M | $794.6M |
| FY 2024 | $2.60B | $846.8M | — | — | $74.7M | $543.8M |
| FY 2023 | $2.74B | — | — | — | $581.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPNT // BETA —
SLDE // BETA —