COMP <GO>
KINS vs AMSF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kingstone Companies Inc. (NASDAQ) VS. AMERISAFE Inc. (NASDAQ) • 15-METRIC TALLY: KINS 7
— AMSF 1
■ METRIC PARITY
LAST: $19.94 (-2.30%) • MKT CAP: $295.5M
options-implied-move
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LAST: $20.49 (-0.99%) • MKT CAP: $383.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KINS VS. AMSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KINS | AMSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.20% | 18.70% | +14.50 | KINS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 14.80% | +4.20 | KINS | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | 2.70% | +35.80 | KINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | KINS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | KINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 32.5 | +31.70 | KINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 8.5x | -2.50 | KINS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.5M | $383.5M | -$88.1M | AMSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KINS REV | AMSF REV | KINS GROSS % | AMSF GROSS % | KINS FCF | AMSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $214.9M | $317.3M | — | — | $73.1M | $8.9M |
| FY 2024 | $155.1M | $309.0M | — | — | $55.6M | $23.4M |
| FY 2023 | $144.2M | $306.9M | — | — | -$11.3M | $29.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KINS // BETA —
AMSF // BETA —