EQH vs RYAN: stock comparison and AI forecast
Equitable Holdings, Inc. (EQH) and Ryan Specialty Holdings, Inc. (RYAN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EQH Equitable Holdings, Inc.
- Price
- $52.91 +23.5% · 6M
- Market Cap
- $14.45B
- P/E Ratio
- 14.3x
- Size
- large-cap
- AI Forecast
RYAN Ryan Specialty Holdings, Inc.
- Market Cap
- $12.14B
- P/E Ratio
- 116.1x
- Size
- large-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.
Key facts
- EQH is 1.2 times larger than RYAN by market capitalization ($14.45B against $12.14B).
- EQH trades at 14.3 times trailing earnings, RYAN at 116.0 times.
- EQH turns 11.5% of its revenue into net income, against 3.2% for RYAN.
- EQH yields 3.31% in dividends and RYAN 0.53%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EQH | RYAN |
|---|---|---|
| Market Cap | $14.45B | $12.14B |
| P/E Ratio | 14.34x | 116.05x |
| P/B Ratio | – | 27.18x |
| Dividend Yield | 3.31% | 0.53% |
| EPS | $3.69 | – |
| Book Value/Share | – | $1.78 |
| Revenue/Share | $47.78 | $12.93 |
| FCF/Share | – | $2.25 |
Profitability & Margins
| Metric | EQH | RYAN |
|---|---|---|
| ROE | – | 23.4% |
| ROA | 0.5% | 0.9% |
| ROIC | – | 9.6% |
| Operating Margin | – | 15.6% |
| Net Margin | 11.5% | 3.2% |
| EBT Margin | 16.3% | 9.8% |
| Tax Rate | 11.8% | 15.8% |
Financial Health
| Metric | EQH | RYAN |
|---|---|---|
| Current Ratio | – | 1.01x |
| D/E Ratio | – | 22.70x |
| Financial Leverage | – | 24.72x |
| Interest Coverage | – | 0.8x |
| Working Capital | – | $31M |
Cash Flow
| Metric | EQH | RYAN |
|---|---|---|
| Operating Cash Flow | $2.62B | $570M |
| Free Cash Flow | – | $567M |
| Capital Spending | – | -$3M |
| OCF Growth YoY | 106.6% | -10.9% |
| FCF Growth YoY | – | -11.0% |
| FCF/Sales | – | 17.4% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | EQH | RYAN |
|---|---|---|
| Asset Turnover | 0.04x | 0.29x |
| Receivables Turnover | – | 5.7x |
| Fixed Assets Turnover | – | 50.3x |
| Days Sales Outstanding | – | 65 days |
Income Statement
| Metric | EQH | RYAN |
|---|---|---|
| Total Revenue | $13.05B | $3.25B |
| Operating Income | – | $507M |
| Net Income | $1.50B | $105M |
Dividend & Shareholder Information
| Metric | EQH | RYAN |
|---|---|---|
| Dividends Per Share | $1.75 | $0.26 |
| Payout Ratio | 47.4% | – |
| Shares Outstanding | 273M | 252M |
| Net Income Growth | – | 51.2% |
EQH vs RYAN: stock comparison and AI forecast
Which is bigger, EQH or RYAN?
EQH is 1.2 times larger than RYAN by market capitalization ($14.45B against $12.14B).
Which is cheaper on earnings, EQH or RYAN?
EQH trades at 14.3 times trailing earnings, RYAN at 116.0 times.
Which one does Intratio's AI model rank higher, EQH or RYAN?
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.