ACGP vs OPY: stock comparison and AI forecast
Associated Capital Group, Inc. (ACGP) and Oppenheimer Holdings Inc (OPY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ACGP Associated Capital Group, Inc.
- Price
- $31.45 -19.7% · 6M
- Market Cap
- $663M
- P/E Ratio
- 15.1x
- Size
- small-cap
- AI Forecast
OPY Oppenheimer Holdings Inc
- Price
- $90.72 -4.5% · 6M
- Market Cap
- $972M
- P/E Ratio
- 13.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- OPY is 1.5 times larger than ACGP by market capitalization ($972M against $663M).
- OPY trades at 13.0 times trailing earnings, ACGP at 15.1 times.
- Over the last six months OPY returned -4.5% and ACGP -19.7%.
- OPY carries 3.11 times debt per unit of equity, against 0.04 times for ACGP.
- OPY yields 4.69% in dividends; ACGP pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ACGP | OPY |
|---|---|---|
| Market Cap | $663M | $972M |
| P/E Ratio | 15.12x | 13.00x |
| P/B Ratio | 0.87x | 0.98x |
| Dividend Yield | – | 4.69% |
| EPS | $2.08 | $6.98 |
| Book Value/Share | $36.32 | $92.53 |
| Revenue/Share | $0.56 | $163.81 |
| FCF/Share | – | $5.36 |
Profitability & Margins
| Metric | ACGP | OPY |
|---|---|---|
| ROE | – | 8.7% |
| ROA | – | 2.1% |
| Operating Margin | -255.0% | 7.2% |
| Net Margin | – | 4.9% |
| EBT Margin | 730.3% | 7.2% |
| Tax Rate | 19.1% | 32.3% |
Financial Health
| Metric | ACGP | OPY |
|---|---|---|
| D/E Ratio | 0.04x | 3.11x |
| Financial Leverage | 1.05x | 4.13x |
| Interest Coverage | -234.6x | 0.4x |
Cash Flow
| Metric | ACGP | OPY |
|---|---|---|
| Operating Cash Flow | -$51M | $64M |
| Free Cash Flow | – | $57M |
| Capital Spending | – | -$7M |
| OCF Growth YoY | – | -25.6% |
| FCF Growth YoY | – | -27.5% |
| FCF/Sales | – | 3.3% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | ACGP | OPY |
|---|---|---|
| Asset Turnover | 0.01x | 0.43x |
| Fixed Assets Turnover | – | 57.2x |
Income Statement
| Metric | ACGP | OPY |
|---|---|---|
| Total Revenue | $12M | $1.75B |
| Operating Income | -$23M | $127M |
| Net Income | – | $87M |
Dividend & Shareholder Information
| Metric | ACGP | OPY |
|---|---|---|
| Dividends Per Share | – | $4.25 |
| Payout Ratio | – | 60.9% |
| Shares Outstanding | 21M | 11M |
| Net Income Growth | – | 2.1% |
| EPS Growth | – | -6.3% |
ACGP vs OPY: stock comparison and AI forecast
Which is bigger, ACGP or OPY?
OPY is 1.5 times larger than ACGP by market capitalization ($972M against $663M).
Which is cheaper on earnings, ACGP or OPY?
OPY trades at 13.0 times trailing earnings, ACGP at 15.1 times.
Which stock performed better over the last six months, ACGP or OPY?
Over the last six months OPY returned -4.5% and ACGP -19.7%.
Which one does Intratio's AI model rank higher, ACGP or OPY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.