LMND vs SKWD: stock comparison and AI forecast
Lemonade, Inc. (LMND) and Skyward Specialty Insurance Group, Inc. (SKWD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LMND Lemonade, Inc.
- Market Cap
- $3.21B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SKWD Skyward Specialty Insurance Group, Inc.
- Market Cap
- $2.84B
- P/E Ratio
- 14.9x
- Size
- mid-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
- LMND is 1.1 times larger than SKWD by market capitalization ($3.21B against $2.84B).
- SKWD turns 10.8% of its revenue into net income, against -12.9% for LMND.
- SKWD carries 4.35 times debt per unit of equity, against 3.43 times for LMND.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LMND | SKWD |
|---|---|---|
| Market Cap | $3.21B | $2.84B |
| P/E Ratio | – | 14.88x |
| P/B Ratio | 6.80x | 2.24x |
| EPS | $-2.25 | $4.29 |
| Book Value/Share | $6.10 | $28.55 |
| Revenue/Share | $14.43 | $39.05 |
| FCF/Share | $0.10 | – |
Profitability & Margins
| Metric | LMND | SKWD |
|---|---|---|
| ROE | -30.6% | 14.8% |
| ROA | -6.9% | 2.8% |
| Net Margin | -12.9% | 10.8% |
| EBT Margin | -12.6% | 13.9% |
| Tax Rate | -3.1% | 22.0% |
Financial Health
| Metric | LMND | SKWD |
|---|---|---|
| D/E Ratio | 3.43x | 4.35x |
| Financial Leverage | 4.43x | 5.35x |
Cash Flow
| Metric | LMND | SKWD |
|---|---|---|
| Operating Cash Flow | $24M | $407M |
| Free Cash Flow | $7M | – |
| Capital Spending | -$17M | – |
| OCF Growth YoY | – | 8.7% |
| FCF/Sales | 0.7% | – |
| CapEx/Sales | 1.5% | – |
Operational Efficiency
| Metric | LMND | SKWD |
|---|---|---|
| Asset Turnover | 0.53x | 0.26x |
| Fixed Assets Turnover | 51.2x | – |
Income Statement
| Metric | LMND | SKWD |
|---|---|---|
| Total Revenue | $1.12B | $1.73B |
| Net Income | -$145M | $188M |
| R&D Expense | $111M | – |
| SG&A Expense | $680M | – |
Dividend & Shareholder Information
| Metric | LMND | SKWD |
|---|---|---|
| Shares Outstanding | 77M | 44M |
| Net Income Growth | – | 11.3% |
| EPS Growth | – | 5.7% |
LMND vs SKWD: stock comparison and AI forecast
Which is bigger, LMND or SKWD?
LMND is 1.1 times larger than SKWD by market capitalization ($3.21B against $2.84B).
Which one does Intratio's AI model rank higher, LMND or SKWD?
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.