GSHD vs TWFG: stock comparison and AI forecast
Goosehead Insurance, Inc. (GSHD) and Twfg, Inc. (TWFG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GSHD Goosehead Insurance, Inc.
- Price
- $52.23 +23.0% · 6M
- Market Cap
- $1.85B
- P/E Ratio
- 41.1x
- Size
- small-cap
- AI Forecast
TWFG Twfg, Inc.
- Market Cap
- $1.55B
- P/E Ratio
- 49.5x
- 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
- GSHD is 1.2 times larger than TWFG by market capitalization ($1.85B against $1.55B).
- GSHD trades at 41.1 times trailing earnings, TWFG at 49.5 times.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GSHD | TWFG |
|---|---|---|
| Market Cap | $1.85B | $1.55B |
| P/E Ratio | 41.12x | 49.50x |
| P/B Ratio | – | 33.62x |
| EPS | $1.27 | $0.58 |
| Book Value/Share | – | $0.85 |
| Revenue/Share | $11.32 | $5.45 |
| FCF/Share | $2.24 | $1.10 |
Profitability & Margins
| Metric | GSHD | TWFG |
|---|---|---|
| ROA | 8.7% | – |
| ROIC | 26.7% | 18.4% |
| Operating Margin | 23.3% | 18.3% |
| Net Margin | 8.8% | – |
| EBT Margin | 17.6% | 20.3% |
| Tax Rate | 17.1% | 7.0% |
Financial Health
| Metric | GSHD | TWFG |
|---|---|---|
| Current Ratio | 1.54x | 2.56x |
| D/E Ratio | – | 1.55x |
| Financial Leverage | – | 7.76x |
| Interest Coverage | 4.8x | 175.9x |
| Working Capital | $30M | $104M |
Cash Flow
| Metric | GSHD | TWFG |
|---|---|---|
| Operating Cash Flow | $86M | $61M |
| Free Cash Flow | $80M | $60M |
| Capital Spending | -$6M | -$1M |
| OCF Growth YoY | 1.4% | 25.1% |
| FCF Growth YoY | -3.0% | 31.5% |
| FCF/Sales | 19.8% | 20.2% |
| CapEx/Sales | 1.6% | 0.4% |
Operational Efficiency
| Metric | GSHD | TWFG |
|---|---|---|
| Asset Turnover | 0.99x | 0.82x |
| Receivables Turnover | – | 20.7x |
| Fixed Assets Turnover | 18.5x | 77.4x |
| Days Sales Outstanding | – | 18 days |
Income Statement
| Metric | GSHD | TWFG |
|---|---|---|
| Total Revenue | $402M | $295M |
| Operating Income | $94M | $54M |
| Net Income | $35M | – |
Dividend & Shareholder Information
| Metric | GSHD | TWFG |
|---|---|---|
| Shares Outstanding | 36M | 54M |
| Net Income Growth | 18.0% | – |
| EPS Growth | 15.4% | – |
GSHD vs TWFG: stock comparison and AI forecast
Which is bigger, GSHD or TWFG?
GSHD is 1.2 times larger than TWFG by market capitalization ($1.85B against $1.55B).
Which is cheaper on earnings, GSHD or TWFG?
GSHD trades at 41.1 times trailing earnings, TWFG at 49.5 times.
Which one does Intratio's AI model rank higher, GSHD or TWFG?
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.