CRVL vs GSHD: stock comparison and AI forecast
Corvel Corp (CRVL) and Goosehead Insurance, Inc. (GSHD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CRVL Corvel Corp
- Price
- $83.23 +45.4% · 6M
- Market Cap
- $4.17B
- P/E Ratio
- 36.7x
- Size
- mid-cap
- AI Forecast
GSHD Goosehead Insurance, Inc.
- Market Cap
- $1.85B
- P/E Ratio
- 41.1x
- Size
- small-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
- CRVL is 2.3 times larger than GSHD by market capitalization ($4.17B against $1.85B).
- CRVL trades at 36.7 times trailing earnings, GSHD at 41.1 times.
- CRVL turns 11.9% of its revenue into net income, against 8.8% for GSHD.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CRVL | GSHD |
|---|---|---|
| Market Cap | $4.17B | $1.85B |
| P/E Ratio | 36.73x | 41.12x |
| P/B Ratio | 10.21x | – |
| EPS | $2.25 | $1.27 |
| Book Value/Share | $8.09 | – |
| Revenue/Share | $19.47 | $11.32 |
| FCF/Share | $2.25 | $2.24 |
Profitability & Margins
| Metric | CRVL | GSHD |
|---|---|---|
| ROE | 29.0% | – |
| ROA | 17.2% | 8.7% |
| ROIC | – | 26.7% |
| Gross Margin | 24.8% | – |
| Operating Margin | – | 23.3% |
| Net Margin | 11.9% | 8.8% |
| EBT Margin | 15.2% | 17.6% |
| Tax Rate | 23.7% | 17.1% |
Financial Health
| Metric | CRVL | GSHD |
|---|---|---|
| Current Ratio | 1.94x | 1.54x |
| D/E Ratio | 0.69x | – |
| Financial Leverage | 1.69x | – |
| Interest Coverage | – | 4.8x |
| Working Capital | $245M | $30M |
Cash Flow
| Metric | CRVL | GSHD |
|---|---|---|
| Operating Cash Flow | $151M | $86M |
| Free Cash Flow | $114M | $80M |
| Capital Spending | -$37M | -$6M |
| OCF Growth YoY | 6.1% | 1.4% |
| FCF Growth YoY | 12.5% | -3.0% |
| FCF/Sales | 11.6% | 19.8% |
| CapEx/Sales | 3.7% | 1.6% |
Operational Efficiency
| Metric | CRVL | GSHD |
|---|---|---|
| Asset Turnover | 1.43x | 0.99x |
| Receivables Turnover | 8.9x | – |
| Fixed Assets Turnover | 8.1x | 18.5x |
| Days Sales Outstanding | 41 days | – |
| Payables Period | 10 days | – |
Income Statement
| Metric | CRVL | GSHD |
|---|---|---|
| Total Revenue | $984M | $402M |
| Operating Income | – | $94M |
| Net Income | $118M | $35M |
| Cost of Goods Sold | $740M | – |
Dividend & Shareholder Information
| Metric | CRVL | GSHD |
|---|---|---|
| Shares Outstanding | 51M | 36M |
| Net Income Growth | 12.5% | 18.0% |
| EPS Growth | 16.4% | 15.4% |
CRVL vs GSHD: stock comparison and AI forecast
Which is bigger, CRVL or GSHD?
CRVL is 2.3 times larger than GSHD by market capitalization ($4.17B against $1.85B).
Which is cheaper on earnings, CRVL or GSHD?
CRVL trades at 36.7 times trailing earnings, GSHD at 41.1 times.
Which one does Intratio's AI model rank higher, CRVL or GSHD?
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.