Baldwin Insurance [BWIN] vs CorVel [CRVL] Detailed Stock Comparison
Baldwin Insurance
NASDAQ
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CorVel
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Baldwin Insurance wins in 9 metrics, CorVel wins in 10 metrics, with 0 ties. CorVel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Baldwin Insurance | CorVel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -73.85 | 38.25 | Baldwin Insurance |
| Price-to-Book Ratio | 3.25 | 11.06 | Baldwin Insurance |
| Debt-to-Equity Ratio | 161.64 | 8.01 | CorVel |
| PEG Ratio | 0.90 | 1.46 | Baldwin Insurance |
| EV/EBITDA | 21.90 | 22.81 | Baldwin Insurance |
| Profit Margin (TTM) | -1.22% | 10.98% | CorVel |
| Operating Margin (TTM) | 6.86% | 15.03% | CorVel |
| EBITDA Margin (TTM) | 6.86% | 15.03% | CorVel |
| Return on Equity | -2.82% | 33.25% | CorVel |
| Return on Assets (TTM) | 1.40% | 14.77% | CorVel |
| Free Cash Flow (TTM) | $61.10M | $91.56M | CorVel |
| 1-Year Return | -46.45% | -28.81% | CorVel |
| Price-to-Sales Ratio (TTM) | 1.41 | 4.12 | Baldwin Insurance |
| Enterprise Value | $4.07B | $3.61B | Baldwin Insurance |
| EV/Revenue Ratio | 2.78 | 3.93 | Baldwin Insurance |
| Gross Profit Margin (TTM) | 28.12% | 24.18% | Baldwin Insurance |
| Revenue per Share (TTM) | $22 | $18 | Baldwin Insurance |
| Earnings per Share (Diluted) | $-0.30 | $1.93 | CorVel |
| Beta (Stock Volatility) | 1.39 | 0.96 | CorVel |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Baldwin Insurance vs CorVel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Baldwin Insurance | 4.81% | -0.93% | -14.61% | -30.62% | -32.95% | -25.84% |
| CorVel | -0.70% | -3.38% | -17.41% | -25.39% | -31.43% | -31.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Baldwin Insurance | -46.45% | 5.54% | -0.07% | 71.15% | 71.15% | 71.15% |
| CorVel | -28.81% | 53.99% | 148.12% | 569.15% | 927.69% | 2,908.47% |
News Based Sentiment: Baldwin Insurance vs CorVel
Baldwin Insurance
News based Sentiment: MIXED
October presented a mixed bag for Baldwin Insurance Group, with positive revenue growth overshadowed by profitability concerns, analyst downgrades, and a falling stock price. While insider and institutional confidence remains, the negative sentiment from Wall Street and the strategic risks highlighted by KBW create a complex investment picture, making this a significant but uncertain month for the company.
CorVel
News based Sentiment: MIXED
October presented a mixed bag for CorVel, with a stock split and continued institutional support offset by an analyst downgrade, oversold conditions, and insider selling. These conflicting signals create uncertainty about the company's near-term prospects, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Baldwin Insurance vs CorVel
| Metric | BWIN | CRVL |
|---|---|---|
| Market Information | ||
| Market Cap | $2.11B | $4.05B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 723,240 | 150,988 |
| 90 Day Avg. Volume | 773,817 | 192,743 |
| Last Close | $28.97 | $74.09 |
| 52 Week Range | $26.33 - $55.82 | $72.15 - $128.61 |
| % from 52W High | -48.10% | -42.39% |
| All-Time High | $55.82 (Oct 14, 2024) | $128.61 (Feb 03, 2025) |
| % from All-Time High | -48.10% | -42.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.11% |
| Quarterly Earnings Growth | N/A | 0.26% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.11% |
| Operating Margin (TTM) | 0.07% | 0.15% |
| Return on Equity (TTM) | -0.03% | 0.33% |
| Debt to Equity (MRQ) | 161.64 | 8.01 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.85 | $6.67 |
| Cash per Share (MRQ) | $1.48 | $3.94 |
| Operating Cash Flow (TTM) | $101,000 | $141.89M |
| Levered Free Cash Flow (TTM) | $-232,752,752 | $90.35M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Baldwin Insurance vs CorVel
| Metric | BWIN | CRVL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -73.85 | 38.25 |
| Forward P/E | 14.69 | N/A |
| PEG Ratio | 0.90 | 1.46 |
| Price to Sales (TTM) | 1.41 | 4.12 |
| Price to Book (MRQ) | 3.25 | 11.06 |
| Market Capitalization | ||
| Market Capitalization | $2.11B | $4.05B |
| Enterprise Value | $4.07B | $3.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.78 | 3.93 |
| Enterprise to EBITDA | 21.90 | 22.81 |
| Risk & Other Metrics | ||
| Beta | 1.39 | 0.96 |
| Book Value per Share (MRQ) | $8.85 | $6.67 |
Financial Statements Comparison: Baldwin Insurance vs CorVel
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) | BWIN | CRVL |
|---|---|---|
| Revenue/Sales | $408.53M | $234.71M |
| Cost of Goods Sold | $263.84M | $177.95M |
| Gross Profit | $144.69M | $56.76M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $64.08M | $35.28M |
| EBITDA | $100.60M | $42.87M |
| Pre-Tax Income | $24.90M | $35.28M |
| Income Tax | $0 | $8.05M |
| Net Income (Profit) | $24.90M | $27.24M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BWIN | CRVL |
|---|---|---|
| Cash & Equivalents | $81.78M | $170.58M |
| Total Current Assets | $1.06B | $386.69M |
| Total Current Liabilities | $933.42M | $204.04M |
| Long-Term Debt | $1.56B | $19.95M |
| Total Shareholders Equity | $1.05B | $321.99M |
| Retained Earnings | $-197.48M | $903.09M |
| Property, Plant & Equipment | $93.69M | $20.83M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BWIN | CRVL |
|---|---|---|
| Operating Cash Flow | $-55.89M | $28.56M |
| Capital Expenditures | N/A | $-8.66M |
| Free Cash Flow | $-72.92M | $14.26M |
| Debt Repayment | $-847.14M | N/A |
| Common Stock Repurchase | N/A | $-9.00M |
Short Interest & Institutional Ownership Analysis
| Metric | BWIN | CRVL |
|---|---|---|
| Shares Short | 5.83M | 684,543 |
| Short Ratio | 7.60 | 4.28 |
| Short % of Float | 0.09% | 0.03% |
| Average Daily Volume (10 Day) | 723,240 | 150,988 |
| Average Daily Volume (90 Day) | 773,817 | 192,743 |
| Shares Outstanding | 67.98M | 51.36M |
| Float Shares | 70.59M | 28.84M |
| % Held by Insiders | 0.01% | 0.44% |
| % Held by Institutions | 1.10% | 0.55% |
Dividend Analysis & Yield Comparison: Baldwin Insurance vs CorVel
| Metric | BWIN | CRVL |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |