Tiptree [TIPT] vs Employers Holdings [EIG] Detailed Stock Comparison
Tiptree
NASDAQ
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Employers Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Tiptree wins in 9 metrics, Employers Holdings wins in 10 metrics, with 0 ties. Employers Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tiptree | Employers Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.76 | 10.13 | Employers Holdings |
| Price-to-Book Ratio | 1.91 | 0.91 | Employers Holdings |
| Debt-to-Equity Ratio | 80.36 | 0.31 | Employers Holdings |
| PEG Ratio | 0.46 | -12.66 | Employers Holdings |
| EV/EBITDA | 6.23 | 7.01 | Tiptree |
| Profit Margin (TTM) | 2.77% | 11.37% | Employers Holdings |
| Operating Margin (TTM) | 12.43% | 15.02% | Employers Holdings |
| EBITDA Margin (TTM) | 12.43% | 15.02% | Employers Holdings |
| Return on Equity | 14.00% | 9.60% | Tiptree |
| Return on Assets (TTM) | 2.18% | 2.19% | Employers Holdings |
| Free Cash Flow (TTM) | $236.73M | $71.50M | Tiptree |
| Dividend Yield | 2.65% | 1.94% | Tiptree |
| 1-Year Return | 23.72% | -12.28% | Tiptree |
| Price-to-Sales Ratio (TTM) | 0.47 | 1.10 | Tiptree |
| Enterprise Value | $1.37B | $896.09M | Tiptree |
| EV/Revenue Ratio | 0.68 | 1.01 | Tiptree |
| Revenue per Share (TTM) | $54 | $36 | Tiptree |
| Earnings per Share (Diluted) | $1.29 | $4.09 | Employers Holdings |
| Beta (Stock Volatility) | 1.22 | 0.54 | Employers Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Tiptree vs Employers Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tiptree | 2.11% | 5.45% | 9.26% | 3.29% | 6.56% | 18.80% |
| Employers Holdings | 0.34% | -1.45% | -1.24% | -11.57% | -18.07% | -17.88% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tiptree | 23.72% | 132.69% | 403.12% | 256.41% | 450.00% | 79.26% |
| Employers Holdings | -12.28% | 15.69% | 40.77% | 85.04% | 165.58% | 109.24% |
News Based Sentiment: Tiptree vs Employers Holdings
Tiptree
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Tiptree, including an analyst upgrade, price increases, and subsequent declines. The 'hold' ratings and fluctuating price suggest a period of uncertainty, making it a moderately significant month for investors.
Employers Holdings
News based Sentiment: MIXED
The month presented a mixed bag for Employers Holdings, with a surprising revenue beat offset by a substantial earnings miss and conflicting signals from institutional investors. While the company continues to return capital to shareholders, the downgrade and increased short interest raise concerns about its near-term prospects, making it a complex investment case.
Performance & Financial Health Analysis: Tiptree vs Employers Holdings
| Metric | TIPT | EIG |
|---|---|---|
| Market Information | ||
| Market Cap | $955.88M | $986.83M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 177,714 | 141,067 |
| 90 Day Avg. Volume | 147,048 | 178,362 |
| Last Close | $24.20 | $41.43 |
| 52 Week Range | $18.25 - $26.90 | $38.19 - $54.44 |
| % from 52W High | -10.04% | -23.90% |
| All-Time High | $26.90 (Mar 24, 2025) | $54.44 (Nov 11, 2024) |
| % from All-Time High | -10.04% | -23.90% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.14% |
| Quarterly Earnings Growth | 0.48% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.11% |
| Operating Margin (TTM) | 0.12% | 0.15% |
| Return on Equity (TTM) | 0.14% | 0.10% |
| Debt to Equity (MRQ) | 80.36 | 0.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.33 | $45.62 |
| Cash per Share (MRQ) | $10.34 | $3.32 |
| Operating Cash Flow (TTM) | $119.11M | $78.70M |
| Levered Free Cash Flow (TTM) | $182.69M | $184.99M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.65% | 1.94% |
| Last 12-Month Dividend | $0.55 | $0.90 |
Valuation & Enterprise Metrics Analysis: Tiptree vs Employers Holdings
| Metric | TIPT | EIG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.76 | 10.13 |
| Forward P/E | N/A | 11.14 |
| PEG Ratio | 0.46 | -12.66 |
| Price to Sales (TTM) | 0.47 | 1.10 |
| Price to Book (MRQ) | 1.91 | 0.91 |
| Market Capitalization | ||
| Market Capitalization | $955.88M | $986.83M |
| Enterprise Value | $1.37B | $896.09M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.68 | 1.01 |
| Enterprise to EBITDA | 6.23 | 7.01 |
| Risk & Other Metrics | ||
| Beta | 1.22 | 0.54 |
| Book Value per Share (MRQ) | $13.33 | $45.62 |
Financial Statements Comparison: Tiptree vs Employers Holdings
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) | TIPT | EIG |
|---|---|---|
| Revenue/Sales | $496.70M | $246.30M |
| 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 | $25.35M | $37.00M |
| Income Tax | $12.38M | $7.30M |
| Net Income (Profit) | $12.97M | $29.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TIPT | EIG |
|---|---|---|
| Cash & Equivalents | $342.28M | $100.40M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $370.52M | $3.80M |
| Total Shareholders Equity | $683.46M | $1.08B |
| Retained Earnings | $99.09M | $1.48B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TIPT | EIG |
|---|---|---|
| Operating Cash Flow | $-210.67M | $-11.40M |
| Capital Expenditures | $-1.12M | N/A |
| Free Cash Flow | $-34.44M | $14.10M |
| Debt Repayment | $-261.06M | N/A |
| Common Stock Repurchase | N/A | $-19.80M |
Short Interest & Institutional Ownership Analysis
| Metric | TIPT | EIG |
|---|---|---|
| Shares Short | 176,611 | 420,199 |
| Short Ratio | 1.35 | 1.86 |
| Short % of Float | 0.01% | 0.03% |
| Average Daily Volume (10 Day) | 177,714 | 141,067 |
| Average Daily Volume (90 Day) | 147,048 | 178,362 |
| Shares Outstanding | 37.26M | 24.56M |
| Float Shares | 23.24M | 23.15M |
| % Held by Insiders | 0.38% | 0.02% |
| % Held by Institutions | 0.39% | 0.86% |
Dividend Analysis & Yield Comparison: Tiptree vs Employers Holdings
| Metric | TIPT | EIG |
|---|---|---|
| Last 12-Month Dividend | $0.55 | $0.90 |
| Last 12-Month Dividend Yield | 2.65% | 1.94% |
| 3-Year Avg Annual Dividend | $0.32 | $1.45 |
| 3-Year Avg Dividend Yield | 0.37% | 0.84% |
| 3-Year Total Dividends | $0.95 | $4.35 |
| Ex-Dividend Date | Aug 18, 2025 | Mar 05, 2025 |