ERIE vs HGTY: stock comparison and AI forecast
Erie Indemnity Co (ERIE) and Hagerty, Inc. (HGTY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ERIE Erie Indemnity Co
- Market Cap
- $12.61B
- P/E Ratio
- 21.9x
- Size
- large-cap
- AI Forecast
HGTY Hagerty, Inc.
- Price
- $17.97 +74.5% · 6M
- Market Cap
- $6.15B
- P/E Ratio
- 323.1x
- 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.
Key facts
- ERIE is 2.1 times larger than HGTY by market capitalization ($12.61B against $6.15B).
- ERIE trades at 21.9 times trailing earnings, HGTY at 323.1 times.
- ERIE turns 11.6% of its revenue into net income, against 3.8% for HGTY.
- HGTY carries 5.94 times debt per unit of equity, against 0.74 times for ERIE.
- ERIE yields 2.12% in dividends; HGTY pays none.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ERIE | HGTY |
|---|---|---|
| Market Cap | $12.61B | $6.15B |
| P/E Ratio | 21.89x | 323.08x |
| P/B Ratio | 10.13x | 23.91x |
| Dividend Yield | 2.12% | – |
| Book Value/Share | $26.96 | $0.75 |
| Revenue/Share | $89.25 | $4.12 |
| FCF/Share | $11.99 | $0.82 |
Profitability & Margins
| Metric | ERIE | HGTY |
|---|---|---|
| ROE | 25.4% | 21.9% |
| ROA | – | 2.5% |
| Operating Margin | 27.1% | 7.8% |
| Net Margin | 11.6% | 3.8% |
| EBT Margin | 27.0% | 6.6% |
| Tax Rate | 21.4% | -23.1% |
Financial Health
| Metric | ERIE | HGTY |
|---|---|---|
| Current Ratio | 1.31x | – |
| D/E Ratio | 0.74x | 5.94x |
| Financial Leverage | – | 8.86x |
| Interest Coverage | 925.8x | 11.3x |
| Working Capital | $308M | – |
Cash Flow
| Metric | ERIE | HGTY |
|---|---|---|
| Operating Cash Flow | $692M | $385M |
| Free Cash Flow | $554M | $280M |
| Capital Spending | -$138M | -$106M |
| OCF Growth YoY | -2.4% | 152.6% |
| FCF Growth YoY | -4.0% | 112.6% |
| FCF/Sales | 13.4% | 19.9% |
| CapEx/Sales | 3.3% | 7.5% |
Operational Efficiency
| Metric | ERIE | HGTY |
|---|---|---|
| Asset Turnover | – | 0.62x |
| Receivables Turnover | 5.3x | 51.2x |
| Fixed Assets Turnover | – | 97.8x |
| Days Sales Outstanding | 69 days | 7 days |
Income Statement
| Metric | ERIE | HGTY |
|---|---|---|
| Total Revenue | $4.12B | $1.41B |
| Operating Income | $736M | $114M |
| Net Income | $316M | $56M |
| SG&A Expense | – | $388M |
Dividend & Shareholder Information
| Metric | ERIE | HGTY |
|---|---|---|
| Dividends Per Share | $5.80 | – |
| Shares Outstanding | 46M | 342M |
| Net Income Growth | 0.0% | 106.3% |
ERIE vs HGTY: stock comparison and AI forecast
Which is bigger, ERIE or HGTY?
ERIE is 2.1 times larger than HGTY by market capitalization ($12.61B against $6.15B).
Which is cheaper on earnings, ERIE or HGTY?
ERIE trades at 21.9 times trailing earnings, HGTY at 323.1 times.
Which one does Intratio's AI model rank higher, ERIE or HGTY?
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.