AXS vs RLI: stock comparison and AI forecast
Axis Capital Holdings Ltd (AXS) and Rli Corp (RLI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXS Axis Capital Holdings Ltd
- Market Cap
- $8.21B
- P/E Ratio
- 8.2x
- Size
- mid-cap
- AI Forecast
RLI Rli Corp
- Price
- $67.24 +32.5% · 6M
- Market Cap
- $6.17B
- P/E Ratio
- 13.5x
- 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
- AXS is 1.3 times larger than RLI by market capitalization ($8.21B against $6.17B).
- AXS trades at 8.2 times trailing earnings, RLI at 13.5 times.
- RLI turns 20.3% of its revenue into net income, against 14.6% for AXS.
- AXS carries 4.79 times debt per unit of equity, against 2.80 times for RLI.
- RLI yields 10.46% in dividends and AXS 1.64%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXS | RLI |
|---|---|---|
| Market Cap | $8.21B | $6.17B |
| P/E Ratio | 8.17x | 13.50x |
| P/B Ratio | 1.30x | 3.64x |
| Dividend Yield | 1.64% | 10.46% |
| EPS | $13.05 | $4.98 |
| Book Value/Share | $81.77 | $18.49 |
| Revenue/Share | $89.84 | $21.17 |
| FCF/Share | – | $5.79 |
Profitability & Margins
| Metric | AXS | RLI |
|---|---|---|
| ROE | 16.1% | 23.3% |
| ROA | 2.8% | 6.1% |
| Net Margin | 14.6% | 20.3% |
| EBT Margin | 17.7% | 25.3% |
| Tax Rate | 17.4% | 19.6% |
Financial Health
| Metric | AXS | RLI |
|---|---|---|
| D/E Ratio | 4.79x | 2.80x |
| Financial Leverage | 5.79x | 3.80x |
Cash Flow
| Metric | AXS | RLI |
|---|---|---|
| Operating Cash Flow | $2.66B | $539M |
| Free Cash Flow | – | $532M |
| Capital Spending | – | -$8M |
| OCF Growth YoY | – | -7.9% |
| FCF Growth YoY | – | -8.6% |
| FCF/Sales | – | 27.4% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | AXS | RLI |
|---|---|---|
| Asset Turnover | 0.19x | 0.30x |
| Fixed Assets Turnover | – | 47.3x |
Income Statement
| Metric | AXS | RLI |
|---|---|---|
| Total Revenue | $6.92B | $1.94B |
| Net Income | $1.01B | $395M |
| SG&A Expense | $710M | – |
Dividend & Shareholder Information
| Metric | AXS | RLI |
|---|---|---|
| Dividends Per Share | $1.75 | $7.04 |
| Payout Ratio | 13.4% | 141.4% |
| Shares Outstanding | 77M | 92M |
| Net Income Growth | -0.1% | 11.9% |
| EPS Growth | 7.8% | 59.4% |
AXS vs RLI: stock comparison and AI forecast
Which is bigger, AXS or RLI?
AXS is 1.3 times larger than RLI by market capitalization ($8.21B against $6.17B).
Which is cheaper on earnings, AXS or RLI?
AXS trades at 8.2 times trailing earnings, RLI at 13.5 times.
Which one does Intratio's AI model rank higher, AXS or RLI?
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.