ACT vs EQH: stock comparison and AI forecast
Enact Holdings, Inc. (ACT) and Equitable Holdings, Inc. (EQH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ACT Enact Holdings, Inc.
- Price
- $46.43 +7.4% · 6M
- Market Cap
- $6.38B
- P/E Ratio
- 9.7x
- Size
- mid-cap
- AI Forecast
EQH Equitable Holdings, Inc.
- Market Cap
- $14.38B
- P/E Ratio
- 14.3x
- Size
- large-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
- EQH is 2.3 times larger than ACT by market capitalization ($14.38B against $6.38B).
- ACT trades at 9.7 times trailing earnings, EQH at 14.3 times.
- ACT turns 54.1% of its revenue into net income, against 11.5% for EQH.
- EQH yields 3.32% in dividends and ACT 1.98%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ACT | EQH |
|---|---|---|
| Market Cap | $6.38B | $14.38B |
| P/E Ratio | 9.67x | 14.27x |
| P/B Ratio | 1.23x | – |
| Dividend Yield | 1.98% | 3.32% |
| EPS | $4.80 | $3.69 |
| Book Value/Share | $37.80 | – |
| Revenue/Share | $9.13 | $47.78 |
Profitability & Margins
| Metric | ACT | EQH |
|---|---|---|
| ROE | 13.1% | – |
| ROA | 10.0% | 0.5% |
| Net Margin | 54.1% | 11.5% |
| EBT Margin | 68.5% | 16.3% |
| Tax Rate | 21.0% | 11.8% |
Financial Health
| Metric | ACT | EQH |
|---|---|---|
| D/E Ratio | 0.31x | – |
| Financial Leverage | 1.31x | – |
Cash Flow
| Metric | ACT | EQH |
|---|---|---|
| Operating Cash Flow | $713M | $2.62B |
| OCF Growth YoY | 1.2% | 106.6% |
Operational Efficiency
| Metric | ACT | EQH |
|---|---|---|
| Asset Turnover | 0.18x | 0.04x |
Income Statement
| Metric | ACT | EQH |
|---|---|---|
| Total Revenue | $1.25B | $13.05B |
| Net Income | $679M | $1.50B |
Dividend & Shareholder Information
| Metric | ACT | EQH |
|---|---|---|
| Dividends Per Share | $0.92 | $1.75 |
| Payout Ratio | 19.2% | 47.4% |
| Shares Outstanding | 137M | 273M |
| Net Income Growth | 2.9% | – |
| EPS Growth | 10.6% | – |
ACT vs EQH: stock comparison and AI forecast
Which is bigger, ACT or EQH?
EQH is 2.3 times larger than ACT by market capitalization ($14.38B against $6.38B).
Which is cheaper on earnings, ACT or EQH?
ACT trades at 9.7 times trailing earnings, EQH at 14.3 times.
Which one does Intratio's AI model rank higher, ACT or EQH?
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.