ACGP vs JSM: stock comparison and AI forecast
Associated Capital Group, Inc. (ACGP) and Navient Corp (JSM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ACGP Associated Capital Group, Inc.
- Market Cap
- $664M
- P/E Ratio
- 15.1x
- Size
- small-cap
- AI Forecast
JSM Navient Corp
- Market Cap
- $1.44B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- JSM is 2.2 times larger than ACGP by market capitalization ($1.44B against $664M).
- JSM carries 18.72 times debt per unit of equity, against 0.04 times for ACGP.
- JSM yields 4.22% in dividends; ACGP pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ACGP | JSM |
|---|---|---|
| Market Cap | $664M | $1.44B |
| P/E Ratio | 15.13x | – |
| P/B Ratio | 0.87x | 0.60x |
| Dividend Yield | – | 4.22% |
| EPS | $2.08 | $-0.68 |
| Book Value/Share | $36.35 | $25.57 |
| Revenue/Share | $0.56 | $3.56 |
Profitability & Margins
| Metric | ACGP | JSM |
|---|---|---|
| ROE | – | -2.1% |
| ROA | – | -0.1% |
| Operating Margin | -255.0% | – |
| Net Margin | – | -15.0% |
| EBT Margin | 730.3% | -15.9% |
| Tax Rate | 19.1% | 5.7% |
Financial Health
| Metric | ACGP | JSM |
|---|---|---|
| D/E Ratio | 0.04x | 18.72x |
| Financial Leverage | 1.05x | 19.72x |
| Interest Coverage | -234.6x | – |
Cash Flow
| Metric | ACGP | JSM |
|---|---|---|
| Operating Cash Flow | -$51M | $340M |
| OCF Growth YoY | – | 74.4% |
Operational Efficiency
| Metric | ACGP | JSM |
|---|---|---|
| Asset Turnover | 0.01x | 0.01x |
| Receivables Turnover | – | 33.4x |
| Fixed Assets Turnover | – | 15.9x |
| Days Sales Outstanding | – | 11 days |
Income Statement
| Metric | ACGP | JSM |
|---|---|---|
| Total Revenue | $12M | $334M |
| Operating Income | -$23M | – |
| Net Income | – | -$50M |
Dividend & Shareholder Information
| Metric | ACGP | JSM |
|---|---|---|
| Dividends Per Share | – | $0.65 |
| Shares Outstanding | 21M | 94M |
| Net Income Growth | – | -183.3% |
| EPS Growth | – | -168.7% |
ACGP vs JSM: stock comparison and AI forecast
Which is bigger, ACGP or JSM?
JSM is 2.2 times larger than ACGP by market capitalization ($1.44B against $664M).
Which one does Intratio's AI model rank higher, ACGP or JSM?
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.