ACGP vs SIEB: stock comparison and AI forecast
Associated Capital Group, Inc. (ACGP) and Siebert Financial Corp (SIEB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ACGP Associated Capital Group, Inc.
- Market Cap
- $663M
- P/E Ratio
- 15.1x
- Size
- small-cap
- AI Forecast
SIEB Siebert Financial Corp
- Market Cap
- $77M
- P/E Ratio
- 7.6x
- 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.
Key facts
- ACGP is 8.6 times larger than SIEB by market capitalization ($663M against $77M).
- SIEB trades at 7.6 times trailing earnings, ACGP at 15.1 times.
- SIEB carries 9.93 times debt per unit of equity, against 0.04 times for ACGP.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ACGP | SIEB |
|---|---|---|
| Market Cap | $663M | $77M |
| P/E Ratio | 15.12x | 7.58x |
| P/B Ratio | 0.87x | 0.87x |
| EPS | $2.08 | $0.24 |
| Book Value/Share | $36.32 | $2.08 |
| Revenue/Share | $0.56 | $3.15 |
| FCF/Share | – | $0.35 |
Profitability & Margins
| Metric | ACGP | SIEB |
|---|---|---|
| ROE | – | 8.5% |
| ROA | – | 0.8% |
| ROIC | – | 8.3% |
| Operating Margin | -255.0% | 6.0% |
| Net Margin | – | 5.6% |
| EBT Margin | 730.3% | 6.0% |
| Tax Rate | 19.1% | 6.4% |
Financial Health
| Metric | ACGP | SIEB |
|---|---|---|
| Current Ratio | – | 1.07x |
| D/E Ratio | 0.04x | 9.93x |
| Financial Leverage | 1.05x | 10.93x |
| Interest Coverage | -234.6x | – |
| Working Capital | – | $63M |
Cash Flow
| Metric | ACGP | SIEB |
|---|---|---|
| Operating Cash Flow | -$51M | $15M |
| Free Cash Flow | – | $15M |
| Capital Spending | – | -$590K |
| OCF Growth YoY | – | 305.0% |
| FCF Growth YoY | – | 254.1% |
| FCF/Sales | – | 11.1% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | ACGP | SIEB |
|---|---|---|
| Asset Turnover | 0.01x | 0.14x |
| Fixed Assets Turnover | – | 13.3x |
Income Statement
| Metric | ACGP | SIEB |
|---|---|---|
| Total Revenue | $12M | $134M |
| Operating Income | -$23M | $8M |
| Net Income | – | $8M |
| R&D Expense | – | $12M |
Dividend & Shareholder Information
| Metric | ACGP | SIEB |
|---|---|---|
| Shares Outstanding | 21M | 43M |
| Net Income Growth | – | -51.3% |
| EPS Growth | – | -29.4% |
ACGP vs SIEB: stock comparison and AI forecast
Which is bigger, ACGP or SIEB?
ACGP is 8.6 times larger than SIEB by market capitalization ($663M against $77M).
Which is cheaper on earnings, ACGP or SIEB?
SIEB trades at 7.6 times trailing earnings, ACGP at 15.1 times.
Which one does Intratio's AI model rank higher, ACGP or SIEB?
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.