AXS vs WTM: stock comparison and AI forecast
Axis Capital Holdings Ltd (AXS) and White Mountains Insurance Group Ltd (WTM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXS Axis Capital Holdings Ltd
- Price
- $105.97 +6.7% · 6M
- Market Cap
- $7.60B
- P/E Ratio
- 8.1x
- Size
- mid-cap
- AI Forecast
WTM White Mountains Insurance Group Ltd
- Price
- $2241.12 +7.1% · 6M
- Market Cap
- $5.35B
- P/E Ratio
- 6.0x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AXS is 1.4 times larger than WTM by market capitalization ($7.60B against $5.35B).
- WTM trades at 6.0 times trailing earnings, AXS at 8.1 times.
- Over the last six months WTM returned +7.1% and AXS +6.7%.
- WTM 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 1.33 times for WTM.
- AXS yields 1.77% in dividends and WTM 0.23%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXS | WTM |
|---|---|---|
| Market Cap | $7.60B | $5.35B |
| P/E Ratio | 8.12x | 5.96x |
| P/B Ratio | 1.21x | 1.00x |
| Dividend Yield | 1.77% | 0.23% |
| EPS | $13.05 | $375.30 |
| Book Value/Share | $87.81 | $2242.87 |
| Revenue/Share | $96.47 | $1511.40 |
Profitability & Margins
| Metric | AXS | WTM |
|---|---|---|
| ROE | 16.1% | 18.1% |
| ROA | 2.8% | 7.2% |
| Gross Margin | – | 92.8% |
| Net Margin | 14.6% | 26.9% |
| EBT Margin | 17.7% | 30.7% |
| Tax Rate | 17.4% | 10.8% |
Financial Health
| Metric | AXS | WTM |
|---|---|---|
| D/E Ratio | 4.79x | 1.33x |
| Financial Leverage | 5.79x | 2.50x |
Cash Flow
| Metric | AXS | WTM |
|---|---|---|
| Operating Cash Flow | $2.66B | $386M |
| OCF Growth YoY | – | -31.2% |
Operational Efficiency
| Metric | AXS | WTM |
|---|---|---|
| Asset Turnover | 0.19x | 0.27x |
Income Statement
| Metric | AXS | WTM |
|---|---|---|
| Total Revenue | $6.92B | $3.61B |
| Net Income | $1.01B | $969M |
| SG&A Expense | $710M | – |
| Cost of Goods Sold | – | $261M |
Dividend & Shareholder Information
| Metric | AXS | WTM |
|---|---|---|
| Dividends Per Share | $1.88 | $5.20 |
| Payout Ratio | 14.4% | 1.4% |
| Shares Outstanding | 72M | 2M |
| Net Income Growth | -0.1% | 591.2% |
| EPS Growth | 7.8% | 593.2% |
AXS vs WTM: stock comparison and AI forecast
Which is bigger, AXS or WTM?
AXS is 1.4 times larger than WTM by market capitalization ($7.60B against $5.35B).
Which is cheaper on earnings, AXS or WTM?
WTM trades at 6.0 times trailing earnings, AXS at 8.1 times.
Which stock performed better over the last six months, AXS or WTM?
Over the last six months WTM returned +7.1% and AXS +6.7%.
Which one does Intratio's AI model rank higher, AXS or WTM?
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.