Amerisafe [AMSF] vs Fidelity National [FNF] Detailed Stock Comparison
Amerisafe
NASDAQ
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Fidelity National
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Amerisafe wins in 8 metrics, Fidelity National wins in 11 metrics, with 0 ties. Fidelity National appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Amerisafe | Fidelity National | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.83 | 15.40 | Fidelity National |
| Price-to-Book Ratio | 3.17 | 2.08 | Fidelity National |
| Debt-to-Equity Ratio | 0.00 | 54.14 | Amerisafe |
| PEG Ratio | 0.65 | -1.58 | Fidelity National |
| EV/EBITDA | 12.10 | 7.14 | Fidelity National |
| Profit Margin (TTM) | 16.45% | 7.90% | Amerisafe |
| Operating Margin (TTM) | 21.52% | 12.01% | Amerisafe |
| EBITDA Margin (TTM) | 21.52% | 12.01% | Amerisafe |
| Return on Equity | 17.80% | 13.75% | Amerisafe |
| Return on Assets (TTM) | 3.31% | 1.15% | Amerisafe |
| Free Cash Flow (TTM) | $23.35M | $6.67B | Fidelity National |
| Dividend Yield | 10.62% | 2.73% | Amerisafe |
| 1-Year Return | -10.12% | -1.53% | Fidelity National |
| Price-to-Sales Ratio (TTM) | 2.74 | 1.21 | Fidelity National |
| Enterprise Value | $776.82M | $17.80B | Fidelity National |
| EV/Revenue Ratio | 2.54 | 1.31 | Fidelity National |
| Revenue per Share (TTM) | $16 | $50 | Fidelity National |
| Earnings per Share (Diluted) | $2.63 | $3.93 | Fidelity National |
| Beta (Stock Volatility) | 0.37 | 1.09 | Amerisafe |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Amerisafe vs Fidelity National Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Amerisafe | 0.77% | -5.98% | -4.61% | -3.11% | -16.49% | -15.96% |
| Fidelity National | -2.60% | -0.73% | 0.72% | 9.49% | -7.53% | 7.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Amerisafe | -10.12% | -8.07% | -24.72% | -14.33% | 135.30% | 378.44% |
| Fidelity National | -1.53% | 70.95% | 100.87% | 136.58% | 572.12% | 304.45% |
News Based Sentiment: Amerisafe vs Fidelity National
Amerisafe
News based Sentiment: MIXED
Amerisafe experienced a month of conflicting signals, with a Zacks downgrade offset by positive technical indicators and continued dividend payouts. Insider and institutional activity added to the complexity, creating a mixed investment narrative that requires careful monitoring.
Fidelity National
News based Sentiment: NEUTRAL
September was a balanced month for FNF, with positive developments like the CLEAR partnership and consistent dividend payouts offset by an analyst downgrade and mixed institutional activity. The company is making strategic moves to address industry challenges, but investor sentiment remains cautiously optimistic.
Performance & Financial Health Analysis: Amerisafe vs Fidelity National
| Metric | AMSF | FNF |
|---|---|---|
| Market Information | ||
| Market Cap | $840.72M | $16.45B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 81,620 | 1,210,360 |
| 90 Day Avg. Volume | 83,710 | 1,191,553 |
| Last Close | $43.39 | $58.46 |
| 52 Week Range | $42.48 - $60.24 | $50.61 - $66.72 |
| % from 52W High | -27.97% | -12.38% |
| All-Time High | $80.65 (Feb 17, 2020) | $66.72 (Mar 31, 2025) |
| % from All-Time High | -46.20% | -12.38% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.15% |
| Quarterly Earnings Growth | 0.27% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.08% |
| Operating Margin (TTM) | 0.22% | 0.12% |
| Return on Equity (TTM) | 0.18% | 0.14% |
| Debt to Equity (MRQ) | 0.00 | 54.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.97 | $29.07 |
| Cash per Share (MRQ) | $3.34 | $15.95 |
| Operating Cash Flow (TTM) | $9.04M | $6.87B |
| Levered Free Cash Flow (TTM) | $78.41M | $1.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | 10.62% | 2.73% |
| Last 12-Month Dividend | $4.91 | $1.48 |
Valuation & Enterprise Metrics Analysis: Amerisafe vs Fidelity National
| Metric | AMSF | FNF |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.83 | 15.40 |
| Forward P/E | 18.84 | 9.78 |
| PEG Ratio | 0.65 | -1.58 |
| Price to Sales (TTM) | 2.74 | 1.21 |
| Price to Book (MRQ) | 3.17 | 2.08 |
| Market Capitalization | ||
| Market Capitalization | $840.72M | $16.45B |
| Enterprise Value | $776.82M | $17.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.54 | 1.31 |
| Enterprise to EBITDA | 12.10 | 7.14 |
| Risk & Other Metrics | ||
| Beta | 0.37 | 1.09 |
| Book Value per Share (MRQ) | $13.97 | $29.07 |
Financial Statements Comparison: Amerisafe vs Fidelity National
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AMSF | FNF |
|---|---|---|
| Revenue/Sales | $72.61M | $3.58B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $11.22M | $382.00M |
| Income Tax | $2.27M | $98.00M |
| Net Income (Profit) | $8.95M | $293.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AMSF | FNF |
|---|---|---|
| Cash & Equivalents | $44.75M | $4.33B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | N/A | $4.77B |
| Total Shareholders Equity | $260.81M | $8.80B |
| Retained Earnings | $85.60M | $5.93B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AMSF | FNF |
|---|---|---|
| Operating Cash Flow | $-3.51M | $150.00M |
| Capital Expenditures | $-2,000 | $-37.00M |
| Free Cash Flow | $-1.79M | $1.08B |
| Debt Repayment | $-21,000 | $-300.00M |
| Common Stock Repurchase | N/A | $-24.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AMSF | FNF |
|---|---|---|
| Shares Short | 266,159 | 3.96M |
| Short Ratio | 2.93 | 3.37 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 81,620 | 1,210,360 |
| Average Daily Volume (90 Day) | 83,710 | 1,191,553 |
| Shares Outstanding | 19.05M | 275.00M |
| Float Shares | 18.63M | 256.84M |
| % Held by Insiders | 0.02% | 0.06% |
| % Held by Institutions | 1.00% | 0.82% |
Dividend Analysis & Yield Comparison: Amerisafe vs Fidelity National
| Metric | AMSF | FNF |
|---|---|---|
| Last 12-Month Dividend | $4.91 | $1.48 |
| Last 12-Month Dividend Yield | 10.62% | 2.73% |
| 3-Year Avg Annual Dividend | $5.04 | $1.71 |
| 3-Year Avg Dividend Yield | 2.28% | 1.04% |
| 3-Year Total Dividends | $15.13 | $5.14 |
| Ex-Dividend Date | Sep 12, 2025 | Mar 17, 2025 |