SLDE vs SPNT: stock comparison and AI forecast
Slide Insurance Holdings, Inc. (SLDE) and Siriuspoint Ltd (SPNT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SLDE Slide Insurance Holdings, Inc.
- Market Cap
- $3.22B
- P/E Ratio
- 5.3x
- Size
- mid-cap
- AI Forecast
SPNT Siriuspoint Ltd
- Price
- $26.01 +14.2% · 6M
- Market Cap
- $3.02B
- P/E Ratio
- 7.0x
- 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
- SLDE and SPNT have similar market capitalizations ($3.22B and $3.02B).
- SLDE trades at 5.3 times trailing earnings, SPNT at 7.0 times.
- SLDE turns 38.3% of its revenue into net income, against 15.6% for SPNT.
- SPNT carries 4.56 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 | SLDE | SPNT |
|---|---|---|
| Market Cap | $3.22B | $3.02B |
| P/E Ratio | 5.31x | 6.99x |
| P/B Ratio | 2.47x | 1.33x |
| EPS | $5.18 | $3.72 |
| Book Value/Share | $11.15 | $19.59 |
| Revenue/Share | $15.12 | $27.96 |
| FCF/Share | $8.23 | – |
Profitability & Margins
| Metric | SLDE | SPNT |
|---|---|---|
| ROE | 51.9% | 22.2% |
| ROA | 19.9% | 4.0% |
| Net Margin | 38.3% | 15.6% |
| EBT Margin | 49.4% | 18.4% |
| Tax Rate | 22.5% | 15.3% |
Financial Health
| Metric | SLDE | SPNT |
|---|---|---|
| D/E Ratio | 1.60x | 4.56x |
| Financial Leverage | 2.60x | 5.56x |
Cash Flow
| Metric | SLDE | SPNT |
|---|---|---|
| Operating Cash Flow | $969M | $266M |
| Free Cash Flow | $961M | – |
| Capital Spending | -$8M | – |
| OCF Growth YoY | – | 91.3% |
| FCF/Sales | 54.4% | – |
| CapEx/Sales | 0.5% | – |
Operational Efficiency
| Metric | SLDE | SPNT |
|---|---|---|
| Asset Turnover | 0.52x | 0.26x |
| Fixed Assets Turnover | 115.2x | – |
Income Statement
| Metric | SLDE | SPNT |
|---|---|---|
| Total Revenue | $1.77B | $3.25B |
| Net Income | $676M | $506M |
Dividend & Shareholder Information
| Metric | SLDE | SPNT |
|---|---|---|
| Shares Outstanding | 117M | 116M |
| Net Income Growth | – | 335.9% |
| EPS Growth | – | 283.5% |
SLDE vs SPNT: stock comparison and AI forecast
Which is bigger, SLDE or SPNT?
SLDE and SPNT have similar market capitalizations ($3.22B and $3.02B).
Which is cheaper on earnings, SLDE or SPNT?
SLDE trades at 5.3 times trailing earnings, SPNT at 7.0 times.
Which one does Intratio's AI model rank higher, SLDE or SPNT?
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.