AGO vs ESNT: stock comparison and AI forecast
Assured Guaranty Ltd (AGO) and Essent Group Ltd. (ESNT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AGO Assured Guaranty Ltd
- Price
- $73.45 -10.9% · 6M
- Market Cap
- $3.23B
- P/E Ratio
- 10.3x
- Size
- mid-cap
- AI Forecast
ESNT Essent Group Ltd.
- Market Cap
- $5.70B
- P/E Ratio
- 8.7x
- Size
- mid-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
- ESNT is 1.8 times larger than AGO by market capitalization ($5.70B against $3.23B).
- ESNT trades at 8.7 times trailing earnings, AGO at 10.3 times.
- ESNT turns 49.1% of its revenue into net income, against 34.2% for AGO.
- AGO carries 1.30 times debt per unit of equity, against 0.36 times for ESNT.
- ESNT yields 2.19% in dividends and AGO 2.11%.
- Both companies share the SEC industry classification Surety Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AGO | ESNT |
|---|---|---|
| Market Cap | $3.23B | $5.70B |
| P/E Ratio | 10.34x | 8.66x |
| P/B Ratio | 0.60x | 1.03x |
| Dividend Yield | 2.11% | 2.19% |
| EPS | $7.10 | $7.32 |
| Book Value/Share | $122.85 | $61.81 |
| Revenue/Share | $21.53 | $15.41 |
| FCF/Share | – | $9.49 |
Profitability & Margins
| Metric | AGO | ESNT |
|---|---|---|
| ROE | 6.0% | 12.2% |
| ROA | 2.6% | 9.0% |
| Net Margin | 34.2% | 49.1% |
| EBT Margin | 39.9% | 59.2% |
| Tax Rate | 9.3% | 17.1% |
Financial Health
| Metric | AGO | ESNT |
|---|---|---|
| D/E Ratio | 1.30x | 0.36x |
| Financial Leverage | 2.30x | 1.36x |
| Interest Coverage | – | 28.7x |
Cash Flow
| Metric | AGO | ESNT |
|---|---|---|
| Operating Cash Flow | $361M | $857M |
| Free Cash Flow | – | $853M |
| Capital Spending | – | -$4M |
| OCF Growth YoY | 35.7% | 0.4% |
| FCF Growth YoY | – | 0.8% |
| FCF/Sales | – | 61.6% |
| CapEx/Sales | – | 0.3% |
Operational Efficiency
| Metric | AGO | ESNT |
|---|---|---|
| Asset Turnover | 0.08x | 0.18x |
| Fixed Assets Turnover | – | 29.8x |
Income Statement
| Metric | AGO | ESNT |
|---|---|---|
| Total Revenue | $947M | $1.39B |
| Net Income | $324M | $680M |
Dividend & Shareholder Information
| Metric | AGO | ESNT |
|---|---|---|
| Dividends Per Share | $1.55 | $1.39 |
| Payout Ratio | 21.8% | 19.0% |
| Shares Outstanding | 44M | 90M |
| Net Income Growth | -19.4% | -3.3% |
| EPS Growth | -12.3% | 6.4% |
AGO vs ESNT: stock comparison and AI forecast
Which is bigger, AGO or ESNT?
ESNT is 1.8 times larger than AGO by market capitalization ($5.70B against $3.23B).
Which is cheaper on earnings, AGO or ESNT?
ESNT trades at 8.7 times trailing earnings, AGO at 10.3 times.
Which one does Intratio's AI model rank higher, AGO or ESNT?
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.