GSHD vs RDZN: stock comparison and AI forecast
Goosehead Insurance, Inc. (GSHD) and Roadzen Inc. (RDZN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GSHD Goosehead Insurance, Inc.
- Market Cap
- $1.97B
- P/E Ratio
- 43.7x
- Size
- small-cap
- AI Forecast
RDZN Roadzen Inc.
- Price
- $1.11 -40.6% · 6M
- Market Cap
- $95M
- P/E Ratio
- –
- 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
- GSHD is 20.9 times larger than RDZN by market capitalization ($1.97B against $95M).
- GSHD turns 8.8% of its revenue into net income, against -46.9% for RDZN.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GSHD | RDZN |
|---|---|---|
| Market Cap | $1.97B | $95M |
| P/E Ratio | 43.74x | – |
| EPS | $1.27 | $-0.36 |
| Revenue/Share | $11.32 | $0.71 |
| FCF/Share | $2.24 | – |
Profitability & Margins
| Metric | GSHD | RDZN |
|---|---|---|
| ROA | 8.7% | -59.3% |
| ROIC | 26.7% | 115.5% |
| Operating Margin | 23.3% | -21.6% |
| Net Margin | 8.8% | -46.9% |
| EBT Margin | 17.6% | -47.6% |
| Tax Rate | 17.1% | 0.2% |
Financial Health
| Metric | GSHD | RDZN |
|---|---|---|
| Current Ratio | 1.54x | 0.45x |
| Quick Ratio | – | 0.45x |
| Interest Coverage | 4.8x | -0.8x |
| Working Capital | $30M | -$32M |
Cash Flow
| Metric | GSHD | RDZN |
|---|---|---|
| Operating Cash Flow | $86M | -$23M |
| 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 | RDZN |
|---|---|---|
| Asset Turnover | 0.99x | 1.26x |
| Receivables Turnover | – | 8.7x |
| Inventory Turnover | – | 125.8x |
| Fixed Assets Turnover | 18.5x | 106.0x |
| Days Sales Outstanding | – | 42 days |
| Days Inventory | – | 3 days |
| Payables Period | – | 177 days |
| Cash Conversion Cycle | – | -132 days |
Income Statement
| Metric | GSHD | RDZN |
|---|---|---|
| Total Revenue | $402M | $60M |
| Operating Income | $94M | -$13M |
| Net Income | $35M | -$28M |
| R&D Expense | – | $750K |
| SG&A Expense | – | $47M |
| Cost of Goods Sold | – | $24M |
Dividend & Shareholder Information
| Metric | GSHD | RDZN |
|---|---|---|
| Shares Outstanding | 36M | 85M |
| Net Income Growth | 18.0% | – |
| EPS Growth | 15.4% | – |
GSHD vs RDZN: stock comparison and AI forecast
Which is bigger, GSHD or RDZN?
GSHD is 20.9 times larger than RDZN by market capitalization ($1.97B against $95M).
Which one does Intratio's AI model rank higher, GSHD or RDZN?
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.