RDZN vs TWFG: stock comparison and AI forecast
Roadzen Inc. (RDZN) and Twfg, Inc. (TWFG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RDZN Roadzen Inc.
- Price
- $1.11 -40.6% · 6M
- Market Cap
- $95M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TWFG Twfg, Inc.
- Price
- $28.11 +45.3% · 6M
- Market Cap
- $1.52B
- P/E Ratio
- 55.1x
- 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
- TWFG is 16.1 times larger than RDZN by market capitalization ($1.52B against $95M).
- Over the last six months TWFG returned +45.3% and RDZN -40.6%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RDZN | TWFG |
|---|---|---|
| Market Cap | $95M | $1.52B |
| P/E Ratio | – | 55.12x |
| P/B Ratio | – | 32.04x |
| EPS | $-0.36 | $0.51 |
| Book Value/Share | – | $0.88 |
| Revenue/Share | $0.71 | $5.74 |
| FCF/Share | – | $1.02 |
Profitability & Margins
| Metric | RDZN | TWFG |
|---|---|---|
| ROA | -59.3% | – |
| ROIC | 115.5% | 18.1% |
| Operating Margin | -21.6% | 17.3% |
| Net Margin | -46.9% | – |
| EBT Margin | -47.6% | 18.9% |
| Tax Rate | 0.2% | 6.5% |
Financial Health
| Metric | RDZN | TWFG |
|---|---|---|
| Current Ratio | 0.45x | 2.81x |
| Quick Ratio | 0.45x | – |
| D/E Ratio | – | 1.41x |
| Financial Leverage | – | 7.59x |
| Interest Coverage | -0.8x | 90.3x |
| Working Capital | -$32M | $114M |
Cash Flow
| Metric | RDZN | TWFG |
|---|---|---|
| Operating Cash Flow | -$23M | $56M |
| Free Cash Flow | – | $55M |
| Capital Spending | – | -$1M |
| OCF Growth YoY | – | 8.9% |
| FCF Growth YoY | – | 13.2% |
| FCF/Sales | – | 17.8% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | RDZN | TWFG |
|---|---|---|
| Asset Turnover | 1.26x | 0.86x |
| Receivables Turnover | 8.7x | 22.0x |
| Inventory Turnover | 125.8x | – |
| Fixed Assets Turnover | 106.0x | 81.6x |
| Days Sales Outstanding | 42 days | 17 days |
| Days Inventory | 3 days | – |
| Payables Period | 177 days | – |
| Cash Conversion Cycle | -132 days | – |
Income Statement
| Metric | RDZN | TWFG |
|---|---|---|
| Total Revenue | $60M | $311M |
| Operating Income | -$13M | $54M |
| Net Income | -$28M | – |
| R&D Expense | $750K | – |
| SG&A Expense | $47M | – |
| Cost of Goods Sold | $24M | – |
Dividend & Shareholder Information
| Metric | RDZN | TWFG |
|---|---|---|
| Shares Outstanding | 85M | 54M |
| EPS Growth | – | 131.8% |
RDZN vs TWFG: stock comparison and AI forecast
Which is bigger, RDZN or TWFG?
TWFG is 16.1 times larger than RDZN by market capitalization ($1.52B against $95M).
Which stock performed better over the last six months, RDZN or TWFG?
Over the last six months TWFG returned +45.3% and RDZN -40.6%.
Which one does Intratio's AI model rank higher, RDZN or TWFG?
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.