ATHS vs CIA: stock comparison and AI forecast
Athene Holding Ltd. (ATHS) and Citizens, Inc. (CIA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ATHS Athene Holding Ltd.
- Price
- $23.18 -7.9% · 6M
- Market Cap
- $4.72B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
CIA Citizens, Inc.
- Price
- $4.12 -27.2% · 6M
- Market Cap
- $209M
- P/E Ratio
- 4.8x
- 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
- ATHS is 22.6 times larger than CIA by market capitalization ($4.72B against $209M).
- Over the last six months ATHS returned -7.9% and CIA -27.2%.
- CIA turns 10.5% of its revenue into net income, against -6.5% for ATHS.
- ATHS carries 33.43 times debt per unit of equity, against 8.70 times for CIA.
- ATHS yields 15.92% in dividends; CIA pays none.
- Both companies share the SEC industry classification Life Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ATHS | CIA |
|---|---|---|
| Market Cap | $4.72B | $209M |
| P/E Ratio | – | 4.79x |
| P/B Ratio | 0.35x | 1.21x |
| Dividend Yield | 15.92% | – |
| EPS | – | $0.86 |
| Book Value/Share | $65.81 | $3.40 |
| Revenue/Share | $117.85 | $5.08 |
| FCF/Share | – | $0.42 |
Profitability & Margins
| Metric | ATHS | CIA |
|---|---|---|
| ROE | -11.6% | 16.4% |
| ROA | -0.3% | 1.7% |
| Net Margin | -6.5% | 10.5% |
| EBT Margin | 7.2% | 8.5% |
| Tax Rate | 112.5% | -3.5% |
Financial Health
| Metric | ATHS | CIA |
|---|---|---|
| D/E Ratio | 33.43x | 8.70x |
| Financial Leverage | 35.61x | 9.70x |
Cash Flow
| Metric | ATHS | CIA |
|---|---|---|
| Operating Cash Flow | $6.50B | $38M |
| Free Cash Flow | – | $21M |
| Capital Spending | – | -$17M |
| OCF Growth YoY | 159.6% | -47.5% |
| FCF Growth YoY | – | -60.6% |
| FCF/Sales | – | 8.2% |
| CapEx/Sales | – | 6.5% |
Operational Efficiency
| Metric | ATHS | CIA |
|---|---|---|
| Asset Turnover | 0.05x | 0.15x |
| Fixed Assets Turnover | – | 28.1x |
Income Statement
| Metric | ATHS | CIA |
|---|---|---|
| Total Revenue | $24.02B | $257M |
| Net Income | -$1.55B | $28M |
Dividend & Shareholder Information
| Metric | ATHS | CIA |
|---|---|---|
| Dividends Per Share | $3.69 | – |
| Shares Outstanding | 204M | 51M |
| Net Income Growth | -148.4% | – |
ATHS vs CIA: stock comparison and AI forecast
Which is bigger, ATHS or CIA?
ATHS is 22.6 times larger than CIA by market capitalization ($4.72B against $209M).
Which stock performed better over the last six months, ATHS or CIA?
Over the last six months ATHS returned -7.9% and CIA -27.2%.
Which one does Intratio's AI model rank higher, ATHS or CIA?
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.
More comparisons
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.