COMP <GO>
TIPT vs ACIC // EV/EBITDA & P/E VALUATION
Tiptree Inc. (NASDAQ) VS. American Coastal Insurance Corporation (NASDAQ) • 15-METRIC TALLY: TIPT 3
— ACIC 6
■ METRIC PARITY
LAST: $17.22 (+0.06%) • MKT CAP: $627.2M
valuation
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LAST: $10.93 (+0.55%) • MKT CAP: $516.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TIPT VS. ACIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TIPT | ACIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.80% | 85.00% | -91.80 | ACIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 41.80% | -101.80 | ACIC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 31.80% | +36.20 | TIPT | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 13.10% | -78.10 | ACIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.00% | +1.45 | TIPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ACIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 62.2 | -10.65 | ACIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.7x | 4.0x | +12.70 | ACIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $627.2M | $516.7M | $110.6M | TIPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TIPT REV | ACIC REV | TIPT GROSS % | ACIC GROSS % | TIPT FCF | ACIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $488.0K | $335.4M | — | — | $168.2M | $70.9M |
| FY 2024 | $341.5M | $296.7M | — | — | $240.7M | $243.5M |
| FY 2023 | $341.4M | $264.4M | — | — | $71.5M | -$136.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TIPT // BETA —
ACIC // BETA —