AXS vs KNSL: stock comparison and AI forecast
Axis Capital Holdings Ltd (AXS) and Kinsale Capital Group, Inc. (KNSL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXS Axis Capital Holdings Ltd
- Market Cap
- $7.59B
- P/E Ratio
- 8.1x
- Size
- mid-cap
- AI Forecast
KNSL Kinsale Capital Group, Inc.
- Market Cap
- $8.54B
- P/E Ratio
- 16.6x
- 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
- KNSL is 1.1 times larger than AXS by market capitalization ($8.54B against $7.59B).
- AXS trades at 8.1 times trailing earnings, KNSL at 16.6 times.
- KNSL turns 26.9% of its revenue into net income, against 14.6% for AXS.
- AXS carries 4.79 times debt per unit of equity, against 2.35 times for KNSL.
- AXS yields 1.78% in dividends and KNSL 0.25%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXS | KNSL |
|---|---|---|
| Market Cap | $7.59B | $8.54B |
| P/E Ratio | 8.10x | 16.57x |
| P/B Ratio | 1.20x | 4.45x |
| Dividend Yield | 1.78% | 0.25% |
| EPS | $13.05 | $22.91 |
| Book Value/Share | $87.81 | $85.25 |
| Revenue/Share | $96.47 | $86.77 |
| FCF/Share | – | $43.23 |
Profitability & Margins
| Metric | AXS | KNSL |
|---|---|---|
| ROE | 16.1% | 27.4% |
| ROA | 2.8% | 8.2% |
| Net Margin | 14.6% | 26.9% |
| EBT Margin | 17.7% | 33.7% |
| Tax Rate | 17.4% | 20.2% |
Financial Health
| Metric | AXS | KNSL |
|---|---|---|
| D/E Ratio | 4.79x | 2.35x |
| Financial Leverage | 5.79x | 3.35x |
Cash Flow
| Metric | AXS | KNSL |
|---|---|---|
| Operating Cash Flow | $2.66B | $996M |
| Free Cash Flow | – | $973M |
| Capital Spending | – | -$23M |
| OCF Growth YoY | – | -1.9% |
| FCF Growth YoY | – | 1.2% |
| FCF/Sales | – | 49.8% |
| CapEx/Sales | – | 1.2% |
Operational Efficiency
| Metric | AXS | KNSL |
|---|---|---|
| Asset Turnover | 0.19x | 0.30x |
| Fixed Assets Turnover | – | 20.7x |
Income Statement
| Metric | AXS | KNSL |
|---|---|---|
| Total Revenue | $6.92B | $1.95B |
| Net Income | $1.01B | $525M |
| SG&A Expense | $710M | – |
Dividend & Shareholder Information
| Metric | AXS | KNSL |
|---|---|---|
| Dividends Per Share | $1.88 | $0.93 |
| Payout Ratio | 14.4% | 4.1% |
| Shares Outstanding | 72M | 23M |
| Net Income Growth | -0.1% | 10.8% |
| EPS Growth | 7.8% | 12.6% |
AXS vs KNSL: stock comparison and AI forecast
Which is bigger, AXS or KNSL?
KNSL is 1.1 times larger than AXS by market capitalization ($8.54B against $7.59B).
Which is cheaper on earnings, AXS or KNSL?
AXS trades at 8.1 times trailing earnings, KNSL at 16.6 times.
Which one does Intratio's AI model rank higher, AXS or KNSL?
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.