LMND vs SLDE: stock comparison and AI forecast
Lemonade, Inc. (LMND) and Slide Insurance Holdings, Inc. (SLDE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LMND Lemonade, Inc.
- Price
- $42.94 -24.2% · 6M
- Market Cap
- $3.32B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
SLDE Slide Insurance Holdings, Inc.
- Market Cap
- $3.23B
- P/E Ratio
- 5.3x
- 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 and SLDE have similar market capitalizations ($3.32B and $3.23B).
- SLDE turns 38.3% of its revenue into net income, against -14.2% for LMND.
- LMND carries 3.03 times debt per unit of equity, against 1.60 times for SLDE.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LMND | SLDE |
|---|---|---|
| Market Cap | $3.32B | $3.23B |
| P/E Ratio | – | 5.33x |
| P/B Ratio | 6.65x | 2.48x |
| EPS | $-2.20 | $5.18 |
| Book Value/Share | $6.45 | $11.11 |
| Revenue/Share | $12.60 | $15.06 |
| FCF/Share | $0.10 | $8.19 |
Profitability & Margins
| Metric | LMND | SLDE |
|---|---|---|
| ROE | -27.7% | 51.9% |
| ROA | -6.9% | 19.9% |
| Net Margin | -14.2% | 38.3% |
| EBT Margin | -13.7% | 49.4% |
| Tax Rate | -3.8% | 22.5% |
Financial Health
| Metric | LMND | SLDE |
|---|---|---|
| D/E Ratio | 3.03x | 1.60x |
| Financial Leverage | 4.03x | 2.60x |
Cash Flow
| Metric | LMND | SLDE |
|---|---|---|
| Operating Cash Flow | $21M | $969M |
| Free Cash Flow | $8M | $961M |
| Capital Spending | -$13M | -$8M |
| FCF/Sales | 0.8% | 54.4% |
| CapEx/Sales | 1.3% | 0.5% |
Operational Efficiency
| Metric | LMND | SLDE |
|---|---|---|
| Asset Turnover | 0.48x | 0.52x |
| Fixed Assets Turnover | 51.6x | 115.2x |
Income Statement
| Metric | LMND | SLDE |
|---|---|---|
| Total Revenue | $975M | $1.77B |
| Net Income | -$138M | $676M |
| R&D Expense | $106M | – |
| SG&A Expense | $607M | – |
Dividend & Shareholder Information
| Metric | LMND | SLDE |
|---|---|---|
| Shares Outstanding | 77M | 117M |
LMND vs SLDE: stock comparison and AI forecast
Which is bigger, LMND or SLDE?
LMND and SLDE have similar market capitalizations ($3.32B and $3.23B).
Which one does Intratio's AI model rank higher, LMND or SLDE?
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.