ARX vs GSHD: stock comparison and AI forecast
Accelerant Holdings (ARX) and Goosehead Insurance, Inc. (GSHD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARX Accelerant Holdings
- Price
- $19.88 +46.6% · 6M
- Market Cap
- $4.32B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
GSHD Goosehead Insurance, Inc.
- Price
- $56.88 +35.0% · 6M
- Market Cap
- $2.02B
- P/E Ratio
- 44.8x
- 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
- ARX is 2.1 times larger than GSHD by market capitalization ($4.32B against $2.02B).
- Over the last six months ARX returned +46.6% and GSHD +35.0%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARX | GSHD |
|---|---|---|
| Market Cap | $4.32B | $2.02B |
| P/E Ratio | – | 44.78x |
| P/B Ratio | 12.47x | – |
| EPS | $-7.17 | $1.27 |
| Book Value/Share | $1.59 | – |
| Revenue/Share | $6.10 | $11.32 |
| FCF/Share | – | $2.24 |
Profitability & Margins
| Metric | ARX | GSHD |
|---|---|---|
| ROA | – | 8.7% |
| ROIC | – | 26.7% |
| Operating Margin | – | 23.3% |
| Net Margin | – | 8.8% |
| EBT Margin | -143.2% | 17.6% |
| Tax Rate | -2.2% | 17.1% |
Financial Health
| Metric | ARX | GSHD |
|---|---|---|
| Current Ratio | – | 1.54x |
| D/E Ratio | 20.26x | – |
| Interest Coverage | – | 4.8x |
| Working Capital | – | $30M |
Cash Flow
| Metric | ARX | GSHD |
|---|---|---|
| Operating Cash Flow | $46M | $86M |
| Free Cash Flow | – | $80M |
| Capital Spending | – | -$6M |
| OCF Growth YoY | – | 1.4% |
| FCF Growth YoY | – | -3.0% |
| FCF/Sales | – | 19.8% |
| CapEx/Sales | – | 1.6% |
Operational Efficiency
| Metric | ARX | GSHD |
|---|---|---|
| Asset Turnover | – | 0.99x |
| Fixed Assets Turnover | – | 18.5x |
Income Statement
| Metric | ARX | GSHD |
|---|---|---|
| Total Revenue | $1.32B | $402M |
| Operating Income | – | $94M |
| Net Income | – | $35M |
Dividend & Shareholder Information
| Metric | ARX | GSHD |
|---|---|---|
| Shares Outstanding | 217M | 36M |
| Net Income Growth | – | 18.0% |
| EPS Growth | – | 15.4% |
ARX vs GSHD: stock comparison and AI forecast
Which is bigger, ARX or GSHD?
ARX is 2.1 times larger than GSHD by market capitalization ($4.32B against $2.02B).
Which stock performed better over the last six months, ARX or GSHD?
Over the last six months ARX returned +46.6% and GSHD +35.0%.
Which one does Intratio's AI model rank higher, ARX or GSHD?
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.