AMSF vs KWY: stock comparison and AI forecast
Amerisafe Inc (AMSF) and Kingsway Corp (KWY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMSF Amerisafe Inc
- Market Cap
- $363M
- P/E Ratio
- 9.0x
- Size
- small-cap
- AI Forecast
KWY Kingsway Corp
- Market Cap
- $277M
- P/E Ratio
- –
- 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
- AMSF is 1.3 times larger than KWY by market capitalization ($363M against $277M).
- AMSF turns 12.1% of its revenue into net income, against -4.8% for KWY.
- KWY carries 20.09 times debt per unit of equity, against 3.68 times for AMSF.
- AMSF yields 17.44% in dividends; KWY pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMSF | KWY |
|---|---|---|
| Market Cap | $363M | $277M |
| P/E Ratio | 8.95x | – |
| P/B Ratio | 1.53x | 28.01x |
| Dividend Yield | 17.44% | – |
| EPS | $2.19 | $-0.43 |
| Book Value/Share | $12.80 | $0.34 |
| Revenue/Share | $17.99 | $5.39 |
| FCF/Share | $0.67 | – |
Profitability & Margins
| Metric | AMSF | KWY |
|---|---|---|
| ROE | 17.0% | -75.7% |
| ROA | 3.6% | -3.3% |
| ROIC | – | 0.8% |
| Operating Margin | – | 0.7% |
| Net Margin | 12.1% | -4.8% |
| EBT Margin | 15.0% | -5.3% |
| Tax Rate | 19.5% | 16.4% |
Financial Health
| Metric | AMSF | KWY |
|---|---|---|
| Current Ratio | – | 0.92x |
| D/E Ratio | 3.68x | 20.09x |
| Financial Leverage | 4.68x | 23.02x |
| Interest Coverage | – | 0.3x |
| Working Capital | – | -$7M |
Cash Flow
| Metric | AMSF | KWY |
|---|---|---|
| Operating Cash Flow | $13M | $5M |
| Free Cash Flow | $12M | – |
| Capital Spending | -$240K | – |
| OCF Growth YoY | 11.5% | – |
| FCF Growth YoY | 32.7% | – |
| FCF/Sales | 3.7% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | AMSF | KWY |
|---|---|---|
| Asset Turnover | 0.30x | 0.69x |
| Fixed Assets Turnover | 49.0x | 22.9x |
Income Statement
| Metric | AMSF | KWY |
|---|---|---|
| Total Revenue | $333M | $156M |
| Operating Income | – | $1M |
| Net Income | $40M | -$7M |
Dividend & Shareholder Information
| Metric | AMSF | KWY |
|---|---|---|
| Dividends Per Share | $3.42 | – |
| Payout Ratio | 156.2% | – |
| Shares Outstanding | 19M | 29M |
| Net Income Growth | -19.1% | – |
| EPS Growth | -27.5% | – |
AMSF vs KWY: stock comparison and AI forecast
Which is bigger, AMSF or KWY?
AMSF is 1.3 times larger than KWY by market capitalization ($363M against $277M).
Which one does Intratio's AI model rank higher, AMSF or KWY?
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.