ROOT vs TIPT: stock comparison and AI forecast
Root, Inc. (ROOT) and Tiptree Inc. (TIPT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ROOT Root, Inc.
- Price
- $43.37 -23.8% · 6M
- Market Cap
- $672M
- P/E Ratio
- 9.1x
- Size
- small-cap
- AI Forecast
TIPT Tiptree Inc.
- Price
- $17.53 +2.5% · 6M
- Market Cap
- $639M
- P/E Ratio
- 1.5x
- 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
- ROOT and TIPT have similar market capitalizations ($672M and $639M).
- TIPT trades at 1.5 times trailing earnings, ROOT at 9.1 times.
- Over the last six months TIPT returned +2.5% and ROOT -23.8%.
- TIPT yields 1.45% in dividends; ROOT pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ROOT | TIPT |
|---|---|---|
| Market Cap | $672M | $639M |
| P/E Ratio | 9.06x | 1.54x |
| P/B Ratio | – | 0.71x |
| Dividend Yield | – | 1.45% |
| EPS | $4.79 | $11.41 |
| Book Value/Share | – | $24.78 |
| Revenue/Share | $100.75 | $-42.99 |
Profitability & Margins
| Metric | ROOT | TIPT |
|---|---|---|
| ROE | – | 45.7% |
| ROA | – | 43.7% |
| ROIC | – | -7.8% |
| Operating Margin | 51.6% | 4.5% |
| Net Margin | – | -26.4% |
| EBT Margin | 40.4% | 10.8% |
| Tax Rate | 0.7% | 36.5% |
Financial Health
| Metric | ROOT | TIPT |
|---|---|---|
| Current Ratio | – | 22.75x |
| D/E Ratio | – | 0.05x |
| Financial Leverage | – | 1.05x |
| Interest Coverage | 0.5x | 8.4x |
| Working Capital | – | $765M |
Cash Flow
| Metric | ROOT | TIPT |
|---|---|---|
| Operating Cash Flow | $184M | -$102M |
| OCF Growth YoY | -10.4% | -153.0% |
Operational Efficiency
| Metric | ROOT | TIPT |
|---|---|---|
| Fixed Assets Turnover | – | -302.4x |
Income Statement
| Metric | ROOT | TIPT |
|---|---|---|
| Total Revenue | $1.56B | -$1.57B |
| Operating Income | $104M | -$71M |
| Net Income | – | $413M |
| SG&A Expense | $302M | $45M |
Dividend & Shareholder Information
| Metric | ROOT | TIPT |
|---|---|---|
| Dividends Per Share | – | $0.25 |
| Payout Ratio | – | 2.2% |
| Shares Outstanding | 15M | 36M |
| Net Income Growth | – | 715.9% |
| EPS Growth | 92.4% | 900.9% |
ROOT vs TIPT: stock comparison and AI forecast
Which is bigger, ROOT or TIPT?
ROOT and TIPT have similar market capitalizations ($672M and $639M).
Which is cheaper on earnings, ROOT or TIPT?
TIPT trades at 1.5 times trailing earnings, ROOT at 9.1 times.
Which stock performed better over the last six months, ROOT or TIPT?
Over the last six months TIPT returned +2.5% and ROOT -23.8%.
Which one does Intratio's AI model rank higher, ROOT or TIPT?
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.