ASIC vs HIPO: stock comparison and AI forecast
Ategrity Specialty Insurance Co Holdings (ASIC) and Hippo Holdings Inc. (HIPO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASIC Ategrity Specialty Insurance Co Holdings
- Price
- $24.58 +26.5% · 6M
- Market Cap
- $1.18B
- P/E Ratio
- 11.8x
- Size
- small-cap
- AI Forecast
HIPO Hippo Holdings Inc.
- Price
- $35.88 +31.0% · 6M
- Market Cap
- $926M
- P/E Ratio
- 54.4x
- 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
- ASIC is 1.3 times larger than HIPO by market capitalization ($1.18B against $926M).
- ASIC trades at 11.8 times trailing earnings, HIPO at 54.4 times.
- Over the last six months HIPO returned +31.0% and ASIC +26.5%.
- HIPO carries 4.87 times debt per unit of equity, against 1.55 times for ASIC.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASIC | HIPO |
|---|---|---|
| Market Cap | $1.18B | $926M |
| P/E Ratio | 11.76x | 54.36x |
| P/B Ratio | 1.79x | 1.97x |
| EPS | $2.09 | $0.64 |
| Book Value/Share | $13.72 | $17.62 |
| Revenue/Share | $12.72 | $20.38 |
| FCF/Share | $4.18 | $4.76 |
Profitability & Margins
| Metric | ASIC | HIPO |
|---|---|---|
| ROE | 16.3% | – |
| ROA | 6.4% | – |
| Net Margin | 17.6% | – |
| EBT Margin | 22.8% | 6.2% |
| Tax Rate | 20.7% | 5.6% |
Financial Health
| Metric | ASIC | HIPO |
|---|---|---|
| D/E Ratio | 1.55x | 4.87x |
| Financial Leverage | 2.55x | 5.87x |
Cash Flow
| Metric | ASIC | HIPO |
|---|---|---|
| Operating Cash Flow | $210M | $127M |
| Free Cash Flow | $200M | $127M |
| Capital Spending | -$10M | -$600K |
| FCF/Sales | 32.9% | 23.4% |
| CapEx/Sales | 1.6% | 0.1% |
Operational Efficiency
| Metric | ASIC | HIPO |
|---|---|---|
| Asset Turnover | 0.36x | 0.20x |
| Receivables Turnover | – | 1.3x |
| Fixed Assets Turnover | 69.3x | 17.3x |
| Days Sales Outstanding | – | 283 days |
Income Statement
| Metric | ASIC | HIPO |
|---|---|---|
| Total Revenue | $610M | $543M |
| Net Income | $107M | – |
| SG&A Expense | – | $146M |
Dividend & Shareholder Information
| Metric | ASIC | HIPO |
|---|---|---|
| Shares Outstanding | 48M | 27M |
| EPS Growth | – | -82.8% |
ASIC vs HIPO: stock comparison and AI forecast
Which is bigger, ASIC or HIPO?
ASIC is 1.3 times larger than HIPO by market capitalization ($1.18B against $926M).
Which is cheaper on earnings, ASIC or HIPO?
ASIC trades at 11.8 times trailing earnings, HIPO at 54.4 times.
Which stock performed better over the last six months, ASIC or HIPO?
Over the last six months HIPO returned +31.0% and ASIC +26.5%.
Which one does Intratio's AI model rank higher, ASIC or HIPO?
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.