WallStSmart

Enact Holdings Inc (ACT)vsTiptree Inc (TIPT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enact Holdings Inc generates -51365% more annual revenue ($1.24B vs $-2.42M). ACT leads profitability with a 54.5% profit margin vs 0.0%. TIPT earns a higher WallStSmart Score of 55/100 (C-).

ACT

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 6.7Quality: 6.5
Piotroski: 4/9

TIPT

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 4.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.07

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACT5 strengths · Avg: 9.8/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
54.5%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
72.3%10/10

Strong operational efficiency at 72.3%

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

TIPT4 strengths · Avg: 9.8/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
3547.0%10/10

Strong operational efficiency at 3547.0%

EPS GrowthGrowth
149.9%10/10

Earnings expanding 149.9% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

ACT1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

TIPT4 concerns · Avg: 2.8/10
Market CapQuality
$661.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

PEG RatioValuation
3.142/10

Expensive relative to growth rate

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 54.5% and operating margin at 72.3%.

Bull Case : TIPT

The strongest argument for TIPT centers on Price/Book, Operating Margin, EPS Growth.

Bear Case : ACT

The primary concerns for ACT are Revenue Growth.

Bear Case : TIPT

The primary concerns for TIPT are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

TIPT carries more volatility with a beta of 0.93 — expect wider price swings.

ACT is growing revenue faster at 1.7% — sustainability is the question.

ACT generates stronger free cash flow (224M), providing more financial flexibility.

Monitor INSURANCE - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TIPT scores higher overall (55/100 vs 54/100). 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 within the U.S. housing sector, dedicated to enhancing homeownership accessibility and supporting sustainable housing initiatives. The company's robust capital structure and strategic partnerships allow it to adeptly navigate market complexities while fostering innovation and technological advancements. By focusing on lender capabilities and proactive risk management, Enact is strategically positioned to capitalize on growth opportunities in a dynamic real estate landscape.

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Tiptree Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Tiptree Inc., underwrites and manages specialty insurance products primarily in the United States. The company is headquartered in New York, New York.

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