AXS vs THG: stock comparison and AI forecast
Axis Capital Holdings Ltd (AXS) and Hanover Insurance Group, Inc. (THG) 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
THG Hanover Insurance Group, Inc.
- Price
- $248.40 +35.5% · 6M
- Market Cap
- $8.65B
- P/E Ratio
- 11.9x
- 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 and THG have similar market capitalizations ($8.21B and $8.65B).
- AXS trades at 8.2 times trailing earnings, THG at 11.9 times.
- AXS turns 14.6% of its revenue into net income, against 11.0% for THG.
- AXS carries 4.79 times debt per unit of equity, against 3.95 times for THG.
- AXS yields 1.64% in dividends and THG 1.54%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXS | THG |
|---|---|---|
| Market Cap | $8.21B | $8.65B |
| P/E Ratio | 8.17x | 11.89x |
| P/B Ratio | 1.30x | 2.51x |
| Dividend Yield | 1.64% | 1.54% |
| EPS | $13.05 | $20.90 |
| Book Value/Share | $81.77 | $98.84 |
| Revenue/Share | $89.84 | $196.29 |
| FCF/Share | – | $35.03 |
Profitability & Margins
| Metric | AXS | THG |
|---|---|---|
| ROE | 16.1% | 21.8% |
| ROA | 2.8% | 4.4% |
| Operating Margin | – | 15.2% |
| Net Margin | 14.6% | 11.0% |
| EBT Margin | 17.7% | 14.0% |
| Tax Rate | 17.4% | 22.1% |
Financial Health
| Metric | AXS | THG |
|---|---|---|
| D/E Ratio | 4.79x | 3.95x |
| Financial Leverage | 5.79x | 4.95x |
| Interest Coverage | – | 24.4x |
Cash Flow
| Metric | AXS | THG |
|---|---|---|
| Operating Cash Flow | $2.66B | $1.23B |
| Free Cash Flow | – | $1.22B |
| Capital Spending | – | -$9M |
| OCF Growth YoY | – | 21.3% |
| FCF Growth YoY | – | 21.5% |
| FCF/Sales | – | 17.9% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | AXS | THG |
|---|---|---|
| Asset Turnover | 0.19x | 0.40x |
Income Statement
| Metric | AXS | THG |
|---|---|---|
| Total Revenue | $6.92B | $6.83B |
| Operating Income | – | $1.04B |
| Net Income | $1.01B | $750M |
| SG&A Expense | $710M | – |
Dividend & Shareholder Information
| Metric | AXS | THG |
|---|---|---|
| Dividends Per Share | $1.75 | $3.83 |
| Payout Ratio | 13.4% | 18.3% |
| Shares Outstanding | 77M | 35M |
| Net Income Growth | -0.1% | 18.6% |
| EPS Growth | 7.8% | 20.8% |
AXS vs THG: stock comparison and AI forecast
Which is bigger, AXS or THG?
AXS and THG have similar market capitalizations ($8.21B and $8.65B).
Which is cheaper on earnings, AXS or THG?
AXS trades at 8.2 times trailing earnings, THG at 11.9 times.
Which one does Intratio's AI model rank higher, AXS or THG?
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.