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GLRE vs V

GLRE
Greenlight Capital Re, Ltd.
NEUTRAL
Price
$18.78
Market Cap
$638.2M
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
GLRE
8.46
V
28.35
Forward P/E
GLRE
11.74
V
20.79
P/B Ratio
GLRE
0.9
V
15.09
P/S Ratio
GLRE
0.89
V
14.08
EV/EBITDA
GLRE
7.15
V
20.06

Profitability

Gross Margin
GLRE
13.34%
V
97.78%
Operating Margin
GLRE
24.31%
V
68.3%
Profit Margin
GLRE
10.37%
V
50.23%
ROE
GLRE
11.14%
V
53.95%
ROA
GLRE
2.23%
V
18.36%

Growth

Revenue Growth
GLRE
39.7%
V
14.6%
Earnings Growth
GLRE
--
V
17.4%

Financial Health

Debt/Equity
GLRE
0.01
V
0.55
Current Ratio
GLRE
1.65
V
1.11
Quick Ratio
GLRE
0.13
V
0.72

Dividends

Dividend Yield
GLRE
--
V
0.89%
Payout Ratio
GLRE
0.0%
V
22.91%

AI Verdict

GLRE NEUTRAL

GLRE presents a classic value trap profile: fundamentally undervalued but plagued by poor earnings quality and bearish internal sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades at a significant discount to its Graham Number ($32.3) and below book value (P/B 0.90). Despite strong top-line revenue growth of 39.7%, the catastrophic YoY EPS decline of -134.3% and consistent earnings misses suggest operational instability. The valuation is attractive, but the combination of bearish insider selling and poor earnings track record offsets the value proposition.

Strengths
Trading below book value (P/B 0.90)
Extremely low leverage (Debt/Equity 0.01)
Strong YoY revenue growth of 39.70%
Risks
Severe YoY EPS contraction (-134.3%)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Bearish insider activity with multiple officer sales
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

GLRE vs V: Head-to-Head Comparison

This page compares Greenlight Capital Re, Ltd. (GLRE) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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