GSHD vs NP: stock comparison and AI forecast
Goosehead Insurance, Inc. (GSHD) and Neptune Insurance Holdings Inc. (NP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GSHD Goosehead Insurance, Inc.
- Market Cap
- $1.82B
- P/E Ratio
- 40.4x
- Size
- small-cap
- AI Forecast
NP Neptune Insurance Holdings Inc.
- Market Cap
- $4.03B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- NP is 2.2 times larger than GSHD by market capitalization ($4.03B against $1.82B).
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GSHD | NP |
|---|---|---|
| Market Cap | $1.82B | $4.03B |
| P/E Ratio | 40.43x | – |
| EPS | $1.27 | $-0.20 |
| Revenue/Share | $11.32 | $1.94 |
| FCF/Share | $2.24 | – |
Profitability & Margins
| Metric | GSHD | NP |
|---|---|---|
| ROA | 8.7% | – |
| ROIC | 26.7% | – |
| Operating Margin | 23.3% | 25.7% |
| Net Margin | 8.8% | – |
| EBT Margin | 17.6% | 20.9% |
| Tax Rate | 17.1% | 31.0% |
Financial Health
| Metric | GSHD | NP |
|---|---|---|
| Current Ratio | 1.54x | 0.91x |
| Interest Coverage | 4.8x | 4.3x |
| Working Capital | $30M | -$9M |
Cash Flow
| Metric | GSHD | NP |
|---|---|---|
| Operating Cash Flow | $86M | $82M |
| Free Cash Flow | $80M | – |
| Capital Spending | -$6M | – |
| OCF Growth YoY | 1.4% | – |
| FCF Growth YoY | -3.0% | – |
| FCF/Sales | 19.8% | – |
| CapEx/Sales | 1.6% | – |
Operational Efficiency
| Metric | GSHD | NP |
|---|---|---|
| Asset Turnover | 0.99x | – |
| Fixed Assets Turnover | 18.5x | – |
Income Statement
| Metric | GSHD | NP |
|---|---|---|
| Total Revenue | $402M | $268M |
| Operating Income | $94M | $118M |
| Net Income | $35M | – |
Dividend & Shareholder Information
| Metric | GSHD | NP |
|---|---|---|
| Shares Outstanding | 36M | 138M |
| Net Income Growth | 18.0% | – |
| EPS Growth | 15.4% | – |
GSHD vs NP: stock comparison and AI forecast
Which is bigger, GSHD or NP?
NP is 2.2 times larger than GSHD by market capitalization ($4.03B against $1.82B).
Which one does Intratio's AI model rank higher, GSHD or NP?
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.