LMND vs SKWD: stock comparison and AI forecast
Lemonade, Inc. (LMND) and Skyward Specialty Insurance Group, Inc. (SKWD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LMND Lemonade, Inc.
- Price
- $39.55 -27.3% · 6M
- Market Cap
- $3.06B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SKWD Skyward Specialty Insurance Group, Inc.
- Price
- $63.86 +40.3% · 6M
- Market Cap
- $2.84B
- P/E Ratio
- 14.9x
- 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
- LMND and SKWD have similar market capitalizations ($3.06B and $2.84B).
- Over the last six months SKWD returned +40.3% and LMND -27.3%.
- SKWD turns 10.8% of its revenue into net income, against -12.9% for LMND.
- SKWD carries 4.35 times debt per unit of equity, against 3.43 times for LMND.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LMND | SKWD |
|---|---|---|
| Market Cap | $3.06B | $2.84B |
| P/E Ratio | – | 14.88x |
| P/B Ratio | 6.49x | 2.24x |
| EPS | $-2.25 | $4.29 |
| Book Value/Share | $6.10 | $28.55 |
| Revenue/Share | $14.43 | $39.05 |
| FCF/Share | $0.10 | – |
Profitability & Margins
| Metric | LMND | SKWD |
|---|---|---|
| ROE | -30.6% | 14.8% |
| ROA | -6.9% | 2.8% |
| Net Margin | -12.9% | 10.8% |
| EBT Margin | -12.6% | 13.9% |
| Tax Rate | -3.1% | 22.0% |
Financial Health
| Metric | LMND | SKWD |
|---|---|---|
| D/E Ratio | 3.43x | 4.35x |
| Financial Leverage | 4.43x | 5.35x |
Cash Flow
| Metric | LMND | SKWD |
|---|---|---|
| Operating Cash Flow | $24M | $407M |
| Free Cash Flow | $7M | – |
| Capital Spending | -$17M | – |
| OCF Growth YoY | – | 8.7% |
| FCF/Sales | 0.7% | – |
| CapEx/Sales | 1.5% | – |
Operational Efficiency
| Metric | LMND | SKWD |
|---|---|---|
| Asset Turnover | 0.53x | 0.26x |
| Fixed Assets Turnover | 51.2x | – |
Income Statement
| Metric | LMND | SKWD |
|---|---|---|
| Total Revenue | $1.12B | $1.73B |
| Net Income | -$145M | $188M |
| R&D Expense | $111M | – |
| SG&A Expense | $680M | – |
Dividend & Shareholder Information
| Metric | LMND | SKWD |
|---|---|---|
| Shares Outstanding | 77M | 44M |
| Net Income Growth | – | 11.3% |
| EPS Growth | – | 5.7% |
LMND vs SKWD: stock comparison and AI forecast
Which is bigger, LMND or SKWD?
LMND and SKWD have similar market capitalizations ($3.06B and $2.84B).
Which stock performed better over the last six months, LMND or SKWD?
Over the last six months SKWD returned +40.3% and LMND -27.3%.
Which one does Intratio's AI model rank higher, LMND or SKWD?
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.