ASIC vs EIG: stock comparison and AI forecast
Ategrity Specialty Insurance Co Holdings (ASIC) and Employers Holdings, Inc. (EIG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASIC Ategrity Specialty Insurance Co Holdings
- Market Cap
- $1.16B
- P/E Ratio
- 11.5x
- Size
- small-cap
- AI Forecast
EIG Employers Holdings, Inc.
- Price
- $47.13 +12.2% · 6M
- Market Cap
- $827M
- P/E Ratio
- 25.9x
- 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
- ASIC is 1.4 times larger than EIG by market capitalization ($1.16B against $827M).
- ASIC trades at 11.5 times trailing earnings, EIG at 25.9 times.
- ASIC turns 17.6% of its revenue into net income, against 3.5% for EIG.
- EIG carries 3.14 times debt per unit of equity, against 1.55 times for ASIC.
- EIG yields 3.13% in dividends; ASIC pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASIC | EIG |
|---|---|---|
| Market Cap | $1.16B | $827M |
| P/E Ratio | 11.53x | 25.89x |
| P/B Ratio | 1.76x | 1.05x |
| Dividend Yield | – | 3.13% |
| EPS | $2.09 | $1.82 |
| Book Value/Share | $13.72 | $44.80 |
| Revenue/Share | $12.72 | $44.91 |
| FCF/Share | $4.18 | – |
Profitability & Margins
| Metric | ASIC | EIG |
|---|---|---|
| ROE | 16.3% | 3.5% |
| ROA | 6.4% | 0.8% |
| Net Margin | 17.6% | 3.5% |
| EBT Margin | 22.8% | 4.1% |
| Tax Rate | 20.7% | 14.9% |
Financial Health
| Metric | ASIC | EIG |
|---|---|---|
| D/E Ratio | 1.55x | 3.14x |
| Financial Leverage | 2.55x | 4.14x |
Cash Flow
| Metric | ASIC | EIG |
|---|---|---|
| Operating Cash Flow | $210M | -$19M |
| Free Cash Flow | $200M | – |
| Capital Spending | -$10M | – |
| OCF Growth YoY | – | -132.9% |
| FCF/Sales | 32.9% | – |
| CapEx/Sales | 1.6% | – |
Operational Efficiency
| Metric | ASIC | EIG |
|---|---|---|
| Asset Turnover | 0.36x | 0.24x |
| Fixed Assets Turnover | 69.3x | 127.0x |
Income Statement
| Metric | ASIC | EIG |
|---|---|---|
| Total Revenue | $610M | $788M |
| Net Income | $107M | $28M |
Dividend & Shareholder Information
| Metric | ASIC | EIG |
|---|---|---|
| Dividends Per Share | – | $1.48 |
| Payout Ratio | – | 81.3% |
| Shares Outstanding | 48M | 18M |
| Net Income Growth | – | -56.0% |
| EPS Growth | – | -9.4% |
ASIC vs EIG: stock comparison and AI forecast
Which is bigger, ASIC or EIG?
ASIC is 1.4 times larger than EIG by market capitalization ($1.16B against $827M).
Which is cheaper on earnings, ASIC or EIG?
ASIC trades at 11.5 times trailing earnings, EIG at 25.9 times.
Which one does Intratio's AI model rank higher, ASIC or EIG?
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.