DGICA vs TIPT: stock comparison and AI forecast
Donegal Group Inc (DGICA) and Tiptree Inc. (TIPT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DGICA Donegal Group Inc
- Market Cap
- $696M
- P/E Ratio
- 9.8x
- Size
- small-cap
- AI Forecast
TIPT Tiptree Inc.
- Price
- $17.59 +3.1% · 6M
- Market Cap
- $665M
- P/E Ratio
- 1.5x
- 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
- DGICA and TIPT have similar market capitalizations ($696M and $665M).
- TIPT trades at 1.5 times trailing earnings, DGICA at 9.8 times.
- DGICA turns 7.4% of its revenue into net income, against -26.4% for TIPT.
- DGICA carries 2.73 times debt per unit of equity, against 0.05 times for TIPT.
- DGICA yields 3.86% in dividends and TIPT 1.39%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DGICA | TIPT |
|---|---|---|
| Market Cap | $696M | $665M |
| P/E Ratio | 9.79x | 1.54x |
| P/B Ratio | 1.04x | 0.74x |
| Dividend Yield | 3.86% | 1.39% |
| EPS | – | $11.41 |
| Book Value/Share | $17.95 | $23.86 |
| Revenue/Share | $25.94 | $-41.40 |
Profitability & Margins
| Metric | DGICA | TIPT |
|---|---|---|
| ROE | 10.7% | 45.7% |
| ROA | 2.9% | 43.7% |
| ROIC | – | -7.8% |
| Operating Margin | – | 4.5% |
| Net Margin | 7.4% | -26.4% |
| EBT Margin | 9.1% | 10.8% |
| Tax Rate | 18.9% | 36.5% |
Financial Health
| Metric | DGICA | TIPT |
|---|---|---|
| Current Ratio | – | 22.75x |
| D/E Ratio | 2.73x | 0.05x |
| Financial Leverage | 3.73x | 1.05x |
| Interest Coverage | – | 8.4x |
| Working Capital | – | $765M |
Cash Flow
| Metric | DGICA | TIPT |
|---|---|---|
| Operating Cash Flow | $58M | -$102M |
| OCF Growth YoY | -25.9% | -153.0% |
Operational Efficiency
| Metric | DGICA | TIPT |
|---|---|---|
| Asset Turnover | 0.39x | – |
| Fixed Assets Turnover | 844.1x | -302.4x |
Income Statement
| Metric | DGICA | TIPT |
|---|---|---|
| Total Revenue | $963M | -$1.57B |
| Operating Income | – | -$71M |
| Net Income | $71M | $413M |
| SG&A Expense | – | $45M |
Dividend & Shareholder Information
| Metric | DGICA | TIPT |
|---|---|---|
| Dividends Per Share | $0.72 | $0.25 |
| Payout Ratio | – | 2.2% |
| Shares Outstanding | 37M | 38M |
| Net Income Growth | -14.2% | 715.9% |
| EPS Growth | – | 900.9% |
DGICA vs TIPT: stock comparison and AI forecast
Which is bigger, DGICA or TIPT?
DGICA and TIPT have similar market capitalizations ($696M and $665M).
Which is cheaper on earnings, DGICA or TIPT?
TIPT trades at 1.5 times trailing earnings, DGICA at 9.8 times.
Which one does Intratio's AI model rank higher, DGICA or TIPT?
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.