AII vs TIPT: stock comparison and AI forecast
American Integrity Insurance Group, Inc. (AII) and Tiptree Inc. (TIPT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AII American Integrity Insurance Group, Inc.
- Market Cap
- $573M
- P/E Ratio
- 6.3x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
TIPT Tiptree Inc.
- Price
- $17.59 +3.1% · 6M
- Market Cap
- $665M
- P/E Ratio
- 1.5x
- 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.
Key facts
- TIPT is 1.2 times larger than AII by market capitalization ($665M against $573M).
- TIPT trades at 1.5 times trailing earnings, AII at 6.3 times.
- AII turns 26.2% of its revenue into net income, against -26.4% for TIPT.
- AII carries 3.36 times debt per unit of equity, against 0.05 times for TIPT.
- TIPT yields 1.39% 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 | TIPT |
|---|---|---|
| Market Cap | $573M | $665M |
| P/E Ratio | 6.27x | 1.54x |
| P/B Ratio | 1.55x | 0.74x |
| Dividend Yield | – | 1.39% |
| EPS | $4.67 | $11.41 |
| Book Value/Share | $18.86 | $23.86 |
| Revenue/Share | $17.16 | $-41.40 |
| FCF/Share | $8.35 | – |
Profitability & Margins
| Metric | AII | TIPT |
|---|---|---|
| ROE | 23.8% | 45.7% |
| ROA | 5.5% | 43.7% |
| ROIC | – | -7.8% |
| Operating Margin | – | 4.5% |
| Net Margin | 26.2% | -26.4% |
| EBT Margin | 36.2% | 10.8% |
| Tax Rate | 27.6% | 36.5% |
Financial Health
| Metric | AII | TIPT |
|---|---|---|
| Current Ratio | – | 22.75x |
| D/E Ratio | 3.36x | 0.05x |
| Financial Leverage | 4.36x | 1.05x |
| Interest Coverage | – | 8.4x |
| Working Capital | – | $765M |
Cash Flow
| Metric | AII | TIPT |
|---|---|---|
| Operating Cash Flow | $173M | -$102M |
| Free Cash Flow | $164M | – |
| Capital Spending | -$9M | – |
| OCF Growth YoY | – | -153.0% |
| FCF/Sales | 48.7% | – |
| CapEx/Sales | 2.6% | – |
Operational Efficiency
| Metric | AII | TIPT |
|---|---|---|
| Asset Turnover | 0.21x | – |
| Fixed Assets Turnover | 37.6x | -302.4x |
Income Statement
| Metric | AII | TIPT |
|---|---|---|
| Total Revenue | $336M | -$1.57B |
| Operating Income | – | -$71M |
| Net Income | $88M | $413M |
| SG&A Expense | – | $45M |
Dividend & Shareholder Information
| Metric | AII | TIPT |
|---|---|---|
| Dividends Per Share | – | $0.25 |
| Payout Ratio | – | 2.2% |
| Shares Outstanding | 20M | 38M |
| Net Income Growth | – | 715.9% |
| EPS Growth | – | 900.9% |
AII vs TIPT: stock comparison and AI forecast
Which is bigger, AII or TIPT?
TIPT is 1.2 times larger than AII by market capitalization ($665M against $573M).
Which is cheaper on earnings, AII or TIPT?
TIPT trades at 1.5 times trailing earnings, AII at 6.3 times.
Which one does Intratio's AI model rank higher, AII or TIPT?
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.