Ategrity Specialty Insurance vs Investors Title
ASIC and ITIC side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ASIC and ITIC compare
Ategrity Specialty Insurance is the larger company, worth 2.5 times as much as Investors Title ($1.2B against $475M).
On earnings, Ategrity Specialty Insurance is cheaper: it trades at 12.3× trailing earnings, against 12.7× for Investors Title.
Ategrity Specialty Insurance grew revenue faster over the last twelve months (29.8% versus 10.2% for Investors Title).
Ategrity Specialty Insurance keeps more of each dollar of sales as profit, with a net margin of 18.8% compared with 12.5% at Investors Title.
Investors Title pays a dividend yielding 4.2%; Ategrity Specialty Insurance does not pay one.
Investors Title scores higher on the StockData Score (10 against 3 for Ategrity Specialty Insurance), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ASIC | ITIC |
|---|---|---|
| Size and price | ||
| Market cap | $1.2B | $475M |
| Share price | $24.39 | $251.59 |
| Change, 1 year | 36.1% | −12.4% |
| Change, 5 years | 243800% | 4.3% |
| Beta (5Y) | – | 0.81 |
| Employees | 203 | 548 |
| StockData Score | ||
| Total score | 3 | 10 (better) |
| Valuation score | 0 | 1 (better) |
| Growth score | 1 | 3 (better) |
| Performance score | 2 | 2 |
| Health score | 0 | 0 |
| Dividend score | 0 | 4 (better) |
| Valuation | ||
| P/E | 12.3× (better) | 12.7× |
| P/S | 2.2× | 1.6× (better) |
| P/B | 1.8× | 1.6× (better) |
| P/FCF | 5.7× (better) | 20.4× |
| PEG | – | 0.92 |
| FCF yield | 17.6% (better) | 4.9% |
| Fair value | $21.58 | $241.06 |
| Margin of safety | −13.0% | −4.4% (better) |
| Growth | ||
| Revenue growth (TTM) | 29.8% (better) | 10.2% |
| Revenue growth, 5Y average | – | 2.9% |
| Net income growth (TTM) | 40.5% (better) | 4.5% |
| EPS growth (TTM) | 23.8% (better) | 4.6% |
| EPS growth, 5Y average | – | −2.2% |
| Profitability | ||
| Net margin | 18.8% (better) | 12.5% |
| FCF margin | 39.1% (better) | 7.7% |
| Return on equity | 15.8% (better) | 13.2% |
| Financial health | ||
| Altman Z-score | 1.16 | 4.66 (better) |
| Piotroski F-score | 6 (better) | 5 |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 4.2% (better) |
| Payout ratio | – | 52.9% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | – | −8.8% |
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | 4.2% (better) |
| Ownership | ||
| Held by institutions | 11.4% | 48.2% |
| Held by insiders | 81.4% | 1.1% |
| Insider net buying, 12 months | $74.3K | $235K (better) |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 4.5% | 5.3% |
Go deeper
- ASIC stock overview
- ASIC income statement
- ASIC valuation and score
- ITIC stock overview
- ITIC income statement
- ITIC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.