WallStSmart

Enact Holdings Inc (ACT)vsInvestors Title Company (ITIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enact Holdings Inc generates 353% more annual revenue ($1.24B vs $272.71M). ACT leads profitability with a 54.6% profit margin vs 12.9%. ACT trades at a lower P/E of 8.9x. ACT earns a higher WallStSmart Score of 56/100 (C).

ACT

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 8.3Quality: 5.8
Piotroski: 3/9

ITIC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 7.3Quality: 9.0
Piotroski: 4/9Altman Z: 4.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACTUndervalued (+69.5%)

Margin of Safety

+69.5%

Fair Value

$142.83

Current Price

$40.30

$102.53 discount

UndervaluedFair: $142.83Overvalued
ITICSignificantly Overvalued (-113.7%)

Margin of Safety

-113.7%

Fair Value

$126.34

Current Price

$213.40

$87.06 premium

UndervaluedFair: $126.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACT5 strengths · Avg: 9.8/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
54.6%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
75.3%10/10

Strong operational efficiency at 75.3%

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

ITIC4 strengths · Avg: 9.5/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.3410/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

ACT2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ITIC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Market CapQuality
$406.81M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

EPS GrowthGrowth
-10.1%2/10

Earnings declined 10.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ACT

The strongest argument for ACT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.6% and operating margin at 75.3%.

Bull Case : ITIC

The strongest argument for ITIC centers on P/E Ratio, Debt/Equity, Altman Z-Score.

Bear Case : ACT

The primary concerns for ACT are Revenue Growth, Piotroski F-Score.

Bear Case : ITIC

The primary concerns for ITIC are PEG Ratio, Market Cap, Revenue Growth.

Key Dynamics to Monitor

ACT profiles as a value stock while ITIC is a declining play — different risk/reward profiles.

ITIC carries more volatility with a beta of 0.65 — expect wider price swings.

ACT is growing revenue faster at 3.6% — sustainability is the question.

ACT generates stronger free cash flow (186M), providing more financial flexibility.

Bottom Line

ACT scores higher overall (56/100 vs 51/100), backed by strong 54.6% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Enact Holdings Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Enact Holdings Inc (ACT) is a leading provider of private mortgage insurance and risk management solutions, primarily for the U.S. housing sector. The company is dedicated to facilitating homeownership and promoting sustainable housing practices, leveraging its robust capital resources and strategic partnerships to address market challenges. Enact’s commitment to innovation and technology enables it to adapt swiftly to industry changes, positioning the company to capitalize on growth opportunities while enhancing the capabilities of lenders and effectively managing risk.

Visit Website →

Investors Title Company

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Investors Title Company, is dedicated to the issuance of residential and commercial title insurance for residential, institutional, commercial and industrial properties. The company is headquartered in Chapel Hill, North Carolina.

Visit Website →

Want to dig deeper into these stocks?