ARX vs NP: stock comparison and AI forecast
Accelerant Holdings (ARX) and Neptune Insurance Holdings Inc. (NP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARX Accelerant Holdings
- Market Cap
- $4.30B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
NP Neptune Insurance Holdings Inc.
- Market Cap
- $4.03B
- P/E Ratio
- –
- Size
- mid-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
- ARX and NP have similar market capitalizations ($4.30B and $4.03B).
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARX | NP |
|---|---|---|
| Market Cap | $4.30B | $4.03B |
| P/B Ratio | 12.43x | – |
| EPS | $-7.17 | $-0.20 |
| Book Value/Share | $1.59 | – |
| Revenue/Share | $6.10 | $1.94 |
Profitability & Margins
| Metric | ARX | NP |
|---|---|---|
| Operating Margin | – | 25.7% |
| EBT Margin | -143.2% | 20.9% |
| Tax Rate | -2.2% | 31.0% |
Financial Health
| Metric | ARX | NP |
|---|---|---|
| Current Ratio | – | 0.91x |
| D/E Ratio | 20.26x | – |
| Interest Coverage | – | 4.3x |
| Working Capital | – | -$9M |
Cash Flow
| Metric | ARX | NP |
|---|---|---|
| Operating Cash Flow | $46M | $82M |
Income Statement
| Metric | ARX | NP |
|---|---|---|
| Total Revenue | $1.32B | $268M |
| Operating Income | – | $118M |
Dividend & Shareholder Information
| Metric | ARX | NP |
|---|---|---|
| Shares Outstanding | 217M | 138M |
ARX vs NP: stock comparison and AI forecast
Which is bigger, ARX or NP?
ARX and NP have similar market capitalizations ($4.30B and $4.03B).
Which one does Intratio's AI model rank higher, ARX or NP?
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.