AMSF vs GLRE: stock comparison and AI forecast
Amerisafe Inc (AMSF) and Greenlight Capital Re, Ltd. (GLRE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMSF Amerisafe Inc
- Price
- $19.59 -35.3% · 6M
- Market Cap
- $363M
- P/E Ratio
- 9.0x
- Size
- small-cap
- AI Forecast
GLRE Greenlight Capital Re, Ltd.
- Price
- $16.08 -9.7% · 6M
- Market Cap
- $525M
- P/E Ratio
- 6.7x
- 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
- GLRE is 1.4 times larger than AMSF by market capitalization ($525M against $363M).
- GLRE trades at 6.7 times trailing earnings, AMSF at 8.9 times.
- Over the last six months GLRE returned -9.7% and AMSF -35.3%.
- AMSF turns 12.1% of its revenue into net income, against 8.6% for GLRE.
- AMSF carries 3.68 times debt per unit of equity, against 2.30 times for GLRE.
- AMSF yields 17.44% in dividends; GLRE pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMSF | GLRE |
|---|---|---|
| Market Cap | $363M | $525M |
| P/E Ratio | 8.95x | 6.70x |
| P/B Ratio | 1.53x | 0.76x |
| Dividend Yield | 17.44% | – |
| EPS | $2.19 | $2.40 |
| Book Value/Share | $12.80 | $21.28 |
| Revenue/Share | $17.99 | $21.01 |
| FCF/Share | $0.67 | – |
Profitability & Margins
| Metric | AMSF | GLRE |
|---|---|---|
| ROE | 17.0% | 8.4% |
| ROA | 3.6% | 2.6% |
| Net Margin | 12.1% | 8.6% |
| EBT Margin | 15.0% | – |
| Tax Rate | 19.5% | – |
Financial Health
| Metric | AMSF | GLRE |
|---|---|---|
| D/E Ratio | 3.68x | 2.30x |
| Financial Leverage | 4.68x | 3.30x |
Cash Flow
| Metric | AMSF | GLRE |
|---|---|---|
| Operating Cash Flow | $13M | $174M |
| Free Cash Flow | $12M | – |
| Capital Spending | -$240K | – |
| OCF Growth YoY | 11.5% | 24.6% |
| FCF Growth YoY | 32.7% | – |
| FCF/Sales | 3.7% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | AMSF | GLRE |
|---|---|---|
| Asset Turnover | 0.30x | 0.30x |
| Fixed Assets Turnover | 49.0x | – |
Income Statement
| Metric | AMSF | GLRE |
|---|---|---|
| Total Revenue | $333M | $686M |
| Net Income | $40M | $59M |
Dividend & Shareholder Information
| Metric | AMSF | GLRE |
|---|---|---|
| Dividends Per Share | $3.42 | – |
| Payout Ratio | 156.2% | – |
| Shares Outstanding | 19M | 33M |
| Net Income Growth | -19.1% | – |
| EPS Growth | -27.5% | – |
AMSF vs GLRE: stock comparison and AI forecast
Which is bigger, AMSF or GLRE?
GLRE is 1.4 times larger than AMSF by market capitalization ($525M against $363M).
Which is cheaper on earnings, AMSF or GLRE?
GLRE trades at 6.7 times trailing earnings, AMSF at 8.9 times.
Which stock performed better over the last six months, AMSF or GLRE?
Over the last six months GLRE returned -9.7% and AMSF -35.3%.
Which one does Intratio's AI model rank higher, AMSF or GLRE?
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.