AXS vs SIGI: stock comparison and AI forecast
Axis Capital Holdings Ltd (AXS) and Selective Insurance Group Inc (SIGI) 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
SIGI Selective Insurance Group Inc
- Market Cap
- $6.00B
- P/E Ratio
- 12.1x
- 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 SIGI by market capitalization ($7.59B against $6.00B).
- AXS trades at 8.1 times trailing earnings, SIGI at 12.1 times.
- AXS turns 14.6% of its revenue into net income, against 9.4% for SIGI.
- AXS carries 4.79 times debt per unit of equity, against 3.56 times for SIGI.
- AXS yields 1.78% in dividends and SIGI 1.66%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXS | SIGI |
|---|---|---|
| Market Cap | $7.59B | $6.00B |
| P/E Ratio | 8.10x | 12.11x |
| P/B Ratio | 1.20x | 1.74x |
| Dividend Yield | 1.78% | 1.66% |
| EPS | $13.05 | $8.32 |
| Book Value/Share | $87.81 | $57.84 |
| Revenue/Share | $96.47 | $91.27 |
| FCF/Share | – | $19.11 |
Profitability & Margins
| Metric | AXS | SIGI |
|---|---|---|
| ROE | 16.1% | 14.8% |
| ROA | 2.8% | 3.2% |
| Net Margin | 14.6% | 9.4% |
| EBT Margin | 17.7% | 11.9% |
| Tax Rate | 17.4% | 20.8% |
Financial Health
| Metric | AXS | SIGI |
|---|---|---|
| D/E Ratio | 4.79x | 3.56x |
| Financial Leverage | 5.79x | 4.56x |
Cash Flow
| Metric | AXS | SIGI |
|---|---|---|
| Operating Cash Flow | $2.66B | $1.19B |
| Free Cash Flow | – | $1.14B |
| Capital Spending | – | -$55M |
| OCF Growth YoY | – | 0.4% |
| FCF Growth YoY | – | -1.2% |
| FCF/Sales | – | 20.9% |
| CapEx/Sales | – | 1.0% |
Operational Efficiency
| Metric | AXS | SIGI |
|---|---|---|
| Asset Turnover | 0.19x | 0.35x |
| Fixed Assets Turnover | – | 41.7x |
Income Statement
| Metric | AXS | SIGI |
|---|---|---|
| Total Revenue | $6.92B | $5.44B |
| Net Income | $1.01B | $511M |
| SG&A Expense | $710M | – |
Dividend & Shareholder Information
| Metric | AXS | SIGI |
|---|---|---|
| Dividends Per Share | $1.88 | $1.68 |
| Payout Ratio | 14.4% | 20.2% |
| Shares Outstanding | 72M | 60M |
| Net Income Growth | -0.1% | 25.6% |
| EPS Growth | 7.8% | 23.6% |
AXS vs SIGI: stock comparison and AI forecast
Which is bigger, AXS or SIGI?
AXS is 1.3 times larger than SIGI by market capitalization ($7.59B against $6.00B).
Which is cheaper on earnings, AXS or SIGI?
AXS trades at 8.1 times trailing earnings, SIGI at 12.1 times.
Which one does Intratio's AI model rank higher, AXS or SIGI?
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.