AII vs AMSF: stock comparison and AI forecast
American Integrity Insurance Group, Inc. (AII) and Amerisafe Inc (AMSF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AII American Integrity Insurance Group, Inc.
- Price
- $27.08 +37.7% · 6M
- Market Cap
- $531M
- P/E Ratio
- 5.8x
- Size
- small-cap
- AI Forecast
AMSF Amerisafe Inc
- Price
- $20.33 -32.9% · 6M
- Market Cap
- $377M
- P/E Ratio
- 9.3x
- 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
- AII is 1.4 times larger than AMSF by market capitalization ($531M against $377M).
- AII trades at 5.8 times trailing earnings, AMSF at 9.3 times.
- Over the last six months AII returned +37.7% and AMSF -32.9%.
- AII turns 26.2% of its revenue into net income, against 12.1% for AMSF.
- AMSF carries 3.68 times debt per unit of equity, against 3.36 times for AII.
- AMSF yields 16.81% in dividends; AII pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AII | AMSF |
|---|---|---|
| Market Cap | $531M | $377M |
| P/E Ratio | 5.80x | 9.28x |
| P/B Ratio | 1.44x | 1.59x |
| Dividend Yield | – | 16.81% |
| EPS | $4.67 | $2.19 |
| Book Value/Share | $18.86 | $12.80 |
| Revenue/Share | $17.16 | $17.99 |
| FCF/Share | $8.35 | $0.67 |
Profitability & Margins
| Metric | AII | AMSF |
|---|---|---|
| ROE | 23.8% | 17.0% |
| ROA | 5.5% | 3.6% |
| Net Margin | 26.2% | 12.1% |
| EBT Margin | 36.2% | 15.0% |
| Tax Rate | 27.6% | 19.5% |
Financial Health
| Metric | AII | AMSF |
|---|---|---|
| D/E Ratio | 3.36x | 3.68x |
| Financial Leverage | 4.36x | 4.68x |
Cash Flow
| Metric | AII | AMSF |
|---|---|---|
| Operating Cash Flow | $173M | $13M |
| Free Cash Flow | $164M | $12M |
| Capital Spending | -$9M | -$240K |
| OCF Growth YoY | – | 11.5% |
| FCF Growth YoY | – | 32.7% |
| FCF/Sales | 48.7% | 3.7% |
| CapEx/Sales | 2.6% | 0.1% |
Operational Efficiency
| Metric | AII | AMSF |
|---|---|---|
| Asset Turnover | 0.21x | 0.30x |
| Fixed Assets Turnover | 37.6x | 49.0x |
Income Statement
| Metric | AII | AMSF |
|---|---|---|
| Total Revenue | $336M | $333M |
| Net Income | $88M | $40M |
Dividend & Shareholder Information
| Metric | AII | AMSF |
|---|---|---|
| Dividends Per Share | – | $3.42 |
| Payout Ratio | – | 156.2% |
| Shares Outstanding | 20M | 19M |
| Net Income Growth | – | -19.1% |
| EPS Growth | – | -27.5% |
AII vs AMSF: stock comparison and AI forecast
Which is bigger, AII or AMSF?
AII is 1.4 times larger than AMSF by market capitalization ($531M against $377M).
Which is cheaper on earnings, AII or AMSF?
AII trades at 5.8 times trailing earnings, AMSF at 9.3 times.
Which stock performed better over the last six months, AII or AMSF?
Over the last six months AII returned +37.7% and AMSF -32.9%.
Which one does Intratio's AI model rank higher, AII or AMSF?
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.