AXIS Capital Holdings Ltd (AXS)vsMGIC Investment Corp (MTG)
AXS
AXIS Capital Holdings Ltd
$99.39
+0.08%
FINANCIAL SERVICES · Cap: $7.32B
MTG
MGIC Investment Corp
$26.75
+0.64%
FINANCIAL SERVICES · Cap: $5.62B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIS Capital Holdings Ltd generates 455% more annual revenue ($6.69B vs $1.20B). MTG leads profitability with a 59.6% profit margin vs 16.0%. MTG appears more attractively valued with a PEG of 0.40. AXS earns a higher WallStSmart Score of 76/100 (B+).
AXS
Strong Buy76
out of 100
Grade: B+
MTG
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 45.6% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 72.6%
Areas to Watch
Distress zone — elevated risk
1.3% earnings growth
Weak financial health signals
Revenue declined 3.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AXS
The strongest argument for AXS centers on P/E Ratio, Price/Book, Debt/Equity. Profitability is solid with margins at 16.0% and operating margin at 19.0%. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : MTG
The strongest argument for MTG centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 59.6% and operating margin at 72.6%. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : AXS
The primary concerns for AXS are Altman Z-Score.
Bear Case : MTG
The primary concerns for MTG are EPS Growth, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
AXS profiles as a mature stock while MTG is a declining play — different risk/reward profiles.
MTG carries more volatility with a beta of 0.70 — expect wider price swings.
AXS is growing revenue faster at 8.0% — sustainability is the question.
AXS generates stronger free cash flow (519M), providing more financial flexibility.
Bottom Line
AXS scores higher overall (76/100 vs 65/100), backed by strong 16.0% margins. Both earn "Strong 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.
AXIS Capital Holdings Ltd
FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA
AXIS Capital Holdings Limited, offers various specialized insurance and reinsurance products worldwide. The company is headquartered in Pembroke, Bermuda.
Visit Website →MGIC Investment Corp
FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA
MGIC Investment Corporation offers private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government-sponsored entities in the United States, Puerto Rico, and Guam. The company is headquartered in Milwaukee, Wisconsin.
Compare with Other INSURANCE - SPECIALTY Stocks
Want to dig deeper into these stocks?