COMP <GO>
TIPT vs GLRE // EV/EBITDA & P/E VALUATION
Tiptree Inc. (NASDAQ) VS. Greenlight Capital Re Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: TIPT 4
— GLRE 4
■ METRIC PARITY
LAST: $17.22 (+0.06%) • MKT CAP: $627.2M
valuation
—
LAST: $14.63 (+0.55%) • MKT CAP: $477.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TIPT VS. GLRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TIPT | GLRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.80% | 10.60% | -17.40 | GLRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.30% | +57.70 | TIPT | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 4.80% | -69.80 | GLRE | /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 | GLRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 43.3 | +8.18 | TIPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.7x | 6.0x | +10.70 | GLRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $627.2M | $477.5M | $149.7M | TIPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TIPT REV | GLRE REV | TIPT GROSS % | GLRE GROSS % | TIPT FCF | GLRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $488.0K | $729.8M | — | — | $168.2M | $210.2M |
| FY 2024 | $341.5M | $696.0M | — | — | $240.7M | $111.5M |
| FY 2023 | $341.4M | $667.1M | — | — | $71.5M | $7.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TIPT // BETA —
GLRE // BETA —