ATHS vs LNC: stock comparison and AI forecast
Athene Holding Ltd. (ATHS) and Lincoln National Corp (LNC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ATHS Athene Holding Ltd.
- Market Cap
- $4.72B
- P/E Ratio
- 5.7x
- Size
- mid-cap
- AI Forecast
LNC Lincoln National Corp
- Market Cap
- $8.08B
- P/E Ratio
- 3.5x
- Size
- mid-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
- LNC is 1.7 times larger than ATHS by market capitalization ($8.08B against $4.72B).
- LNC trades at 3.5 times trailing earnings, ATHS at 5.7 times.
- LNC turns 12.2% of its revenue into net income, against 2.9% for ATHS.
- LNC carries 36.87 times debt per unit of equity, against 23.61 times for ATHS.
- ATHS yields 15.94% in dividends and LNC 4.25%.
- Both companies share the SEC industry classification Life Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ATHS | LNC |
|---|---|---|
| Market Cap | $4.72B | $8.08B |
| P/E Ratio | 5.66x | 3.50x |
| P/B Ratio | 0.25x | 0.71x |
| Dividend Yield | 15.94% | 4.25% |
| EPS | – | $12.06 |
| Book Value/Share | $91.05 | $59.28 |
| Revenue/Share | $142.06 | $100.94 |
Profitability & Margins
| Metric | ATHS | LNC |
|---|---|---|
| ROE | 4.5% | 20.8% |
| ROA | 0.2% | 0.6% |
| Net Margin | 2.9% | 12.2% |
| EBT Margin | 19.4% | 14.7% |
| Tax Rate | 46.9% | 16.8% |
Financial Health
| Metric | ATHS | LNC |
|---|---|---|
| D/E Ratio | 23.61x | 36.87x |
| Financial Leverage | 25.48x | 37.87x |
Cash Flow
| Metric | ATHS | LNC |
|---|---|---|
| Operating Cash Flow | $6.31B | -$1.33B |
| OCF Growth YoY | 138.3% | -241.9% |
Operational Efficiency
| Metric | ATHS | LNC |
|---|---|---|
| Asset Turnover | 0.06x | 0.04x |
Income Statement
| Metric | ATHS | LNC |
|---|---|---|
| Total Revenue | $28.95B | $19.32B |
| Net Income | $833M | $2.36B |
Dividend & Shareholder Information
| Metric | ATHS | LNC |
|---|---|---|
| Dividends Per Share | $3.69 | $1.80 |
| Payout Ratio | – | 14.9% |
| Shares Outstanding | 204M | 191M |
| Net Income Growth | -67.6% | 107.9% |
| EPS Growth | – | 109.4% |
ATHS vs LNC: stock comparison and AI forecast
Which is bigger, ATHS or LNC?
LNC is 1.7 times larger than ATHS by market capitalization ($8.08B against $4.72B).
Which is cheaper on earnings, ATHS or LNC?
LNC trades at 3.5 times trailing earnings, ATHS at 5.7 times.
Which one does Intratio's AI model rank higher, ATHS or LNC?
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.