BWIN vs NP: stock comparison and AI forecast
Baldwin Insurance Group, Inc. (BWIN) and Neptune Insurance Holdings Inc. (NP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BWIN Baldwin Insurance Group, Inc.
- Price
- $31.98 +52.4% · 6M
- Market Cap
- $4.46B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
NP Neptune Insurance Holdings Inc.
- Price
- $27.91 -8.4% · 6M
- Market Cap
- $3.86B
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BWIN is 1.2 times larger than NP by market capitalization ($4.46B against $3.86B).
- Over the last six months BWIN returned +52.4% and NP -8.4%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BWIN | NP |
|---|---|---|
| Market Cap | $4.46B | $3.86B |
| P/B Ratio | 5.04x | – |
| EPS | $-0.87 | $-0.20 |
| Book Value/Share | $6.34 | – |
| Revenue/Share | $12.46 | $1.94 |
| FCF/Share | $0.31 | – |
Profitability & Margins
| Metric | BWIN | NP |
|---|---|---|
| ROE | -9.2% | – |
| ROA | -1.3% | – |
| ROIC | -2.7% | – |
| Gross Margin | 14.8% | – |
| Operating Margin | -6.9% | 25.7% |
| Net Margin | -4.7% | – |
| EBT Margin | -15.8% | 20.9% |
| Tax Rate | 52.1% | 31.0% |
Financial Health
| Metric | BWIN | NP |
|---|---|---|
| Current Ratio | 1.07x | 0.91x |
| D/E Ratio | 5.37x | – |
| Financial Leverage | 6.98x | – |
| Interest Coverage | 0.2x | 4.3x |
| Working Capital | $126M | -$9M |
Cash Flow
| Metric | BWIN | NP |
|---|---|---|
| Operating Cash Flow | $91M | $82M |
| Free Cash Flow | $44M | – |
| Capital Spending | -$47M | – |
| FCF/Sales | 2.5% | – |
| CapEx/Sales | 2.7% | – |
Operational Efficiency
| Metric | BWIN | NP |
|---|---|---|
| Asset Turnover | 0.28x | – |
| Fixed Assets Turnover | 52.1x | – |
| Payables Period | 60 days | – |
Income Statement
| Metric | BWIN | NP |
|---|---|---|
| Total Revenue | $1.74B | $268M |
| Operating Income | -$120M | $118M |
| Net Income | -$81M | – |
| Cost of Goods Sold | $1.48B | – |
Dividend & Shareholder Information
| Metric | BWIN | NP |
|---|---|---|
| Shares Outstanding | 140M | 138M |
BWIN vs NP: stock comparison and AI forecast
Which is bigger, BWIN or NP?
BWIN is 1.2 times larger than NP by market capitalization ($4.46B against $3.86B).
Which stock performed better over the last six months, BWIN or NP?
Over the last six months BWIN returned +52.4% and NP -8.4%.
Which one does Intratio's AI model rank higher, BWIN or NP?
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.