WallStSmart

Essent Group Ltd (ESNT)vsInvestors Title Company (ITIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Essent Group Ltd generates 352% more annual revenue ($1.32B vs $292.96M). ESNT leads profitability with a 51.4% profit margin vs 13.8%. ESNT appears more attractively valued with a PEG of 0.84. ESNT earns a higher WallStSmart Score of 73/100 (B).

ESNT

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 8.0Value: 7.7Quality: 6.5
Piotroski: 2/9Altman Z: 4.50

ITIC

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.20

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESNT6 strengths · Avg: 10.0/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
51.4%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
65.7%10/10

Strong operational efficiency at 65.7%

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5010/10

Safe zone — low bankruptcy risk

ITIC6 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.2010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

Areas to Watch

ESNT1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

ITIC3 concerns · Avg: 3.3/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Market CapQuality
$565.63M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ESNT

The strongest argument for ESNT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.4% and operating margin at 65.7%. Revenue growth of 13.6% demonstrates continued momentum.

Bull Case : ITIC

The strongest argument for ITIC centers on Debt/Equity, Altman Z-Score, P/E Ratio. Revenue growth of 17.5% demonstrates continued momentum.

Bear Case : ESNT

The primary concerns for ESNT are Piotroski F-Score.

Bear Case : ITIC

The primary concerns for ITIC are PEG Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

ESNT profiles as a mature stock while ITIC is a growth play — different risk/reward profiles.

ESNT carries more volatility with a beta of 0.76 — expect wider price swings.

ITIC is growing revenue faster at 17.5% — sustainability is the question.

ESNT generates stronger free cash flow (196M), providing more financial flexibility.

Bottom Line

ESNT scores higher overall (73/100 vs 67/100), backed by strong 51.4% margins and 13.6% revenue growth. Both earn "Strong Buy" and "Strong 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.

Essent Group Ltd

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Essent Group Ltd., provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. The company is headquartered in Hamilton, Bermuda.

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.

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