WallStSmart

Slide Insurance Holdings, Inc. Common Stock (SLDE)vsW. R. Berkley Corp (WRB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

W. R. Berkley Corp generates 973% more annual revenue ($14.90B vs $1.39B). SLDE leads profitability with a 40.0% profit margin vs 12.9%. SLDE trades at a lower P/E of 5.9x. SLDE earns a higher WallStSmart Score of 76/100 (B+).

SLDE

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 6.7Quality: 8.0
Piotroski: 5/9Altman Z: 1.99

WRB

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.39

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLDE6 strengths · Avg: 10.0/10
P/E RatioValuation
5.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
44.1%10/10

Every $100 of equity generates 44 in profit

Profit MarginProfitability
40.0%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
46.4%10/10

Strong operational efficiency at 46.4%

Revenue GrowthGrowth
47.9%10/10

Revenue surging 47.9% year-over-year

EPS GrowthGrowth
89.3%10/10

Earnings expanding 89.3% YoY

WRB3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

SLDE1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

WRB3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

PEG RatioValuation
4.552/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : SLDE

The strongest argument for SLDE centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 40.0% and operating margin at 46.4%. Revenue growth of 47.9% demonstrates continued momentum.

Bull Case : WRB

The strongest argument for WRB centers on Debt/Equity, P/E Ratio, Price/Book.

Bear Case : SLDE

The primary concerns for SLDE are Altman Z-Score.

Bear Case : WRB

The primary concerns for WRB are Revenue Growth, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

SLDE profiles as a growth stock while WRB is a value play — different risk/reward profiles.

SLDE is growing revenue faster at 47.9% — sustainability is the question.

WRB generates stronger free cash flow (788M), providing more financial flexibility.

Monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SLDE scores higher overall (76/100 vs 63/100), backed by strong 40.0% margins and 47.9% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Slide Insurance Holdings, Inc. Common Stock

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Slide Insurance Holdings, Inc. engages in underwriting single family and condominium policies in the property and casualty industry in the United States. The company is headquartered in Tampa, Florida.

W. R. Berkley Corp

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

W. R. Berkley Corporation is a commercial lines property & casualty insurance holding company organized in Delaware and based in Greenwich, Connecticut.

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