Tiptree [TIPT] vs Fidelity National [FNF] Detailed Stock Comparison
Tiptree
NASDAQ
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Fidelity National
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Tiptree wins in 10 metrics, Fidelity National wins in 9 metrics, with 0 ties. Tiptree appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tiptree | Fidelity National | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.76 | 15.40 | Fidelity National |
| Price-to-Book Ratio | 1.91 | 2.08 | Tiptree |
| Debt-to-Equity Ratio | 80.36 | 54.14 | Fidelity National |
| PEG Ratio | 0.46 | -1.58 | Fidelity National |
| EV/EBITDA | 6.23 | 7.14 | Tiptree |
| Profit Margin (TTM) | 2.77% | 7.90% | Fidelity National |
| Operating Margin (TTM) | 12.43% | 12.01% | Tiptree |
| EBITDA Margin (TTM) | 12.43% | 12.01% | Tiptree |
| Return on Equity | 14.00% | 13.75% | Tiptree |
| Return on Assets (TTM) | 2.18% | 1.15% | Tiptree |
| Free Cash Flow (TTM) | $236.73M | $6.67B | Fidelity National |
| Dividend Yield | 2.65% | 2.73% | Fidelity National |
| 1-Year Return | 23.72% | -4.09% | Tiptree |
| Price-to-Sales Ratio (TTM) | 0.47 | 1.21 | Tiptree |
| Enterprise Value | $1.37B | $17.80B | Fidelity National |
| EV/Revenue Ratio | 0.68 | 1.31 | Tiptree |
| Revenue per Share (TTM) | $54 | $50 | Tiptree |
| Earnings per Share (Diluted) | $1.29 | $3.93 | Fidelity National |
| Beta (Stock Volatility) | 1.22 | 1.09 | Fidelity National |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Tiptree vs Fidelity National 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% |
| Fidelity National | -2.60% | -2.52% | -0.39% | 6.64% | -9.94% | 4.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tiptree | 23.72% | 132.69% | 403.12% | 256.41% | 450.00% | 79.26% |
| Fidelity National | -4.09% | 66.51% | 95.65% | 130.43% | 554.65% | 293.94% |
News Based Sentiment: Tiptree vs Fidelity National
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.
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: Tiptree vs Fidelity National
| Metric | TIPT | FNF |
|---|---|---|
| Market Information | ||
| Market Cap | $955.88M | $16.45B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 177,714 | 1,210,360 |
| 90 Day Avg. Volume | 147,048 | 1,191,553 |
| Last Close | $24.20 | $58.46 |
| 52 Week Range | $18.25 - $26.90 | $50.61 - $66.72 |
| % from 52W High | -10.04% | -12.38% |
| All-Time High | $26.90 (Mar 24, 2025) | $66.72 (Mar 31, 2025) |
| % from All-Time High | -10.04% | -12.38% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.15% |
| Quarterly Earnings Growth | 0.48% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.08% |
| Operating Margin (TTM) | 0.12% | 0.12% |
| Return on Equity (TTM) | 0.14% | 0.14% |
| Debt to Equity (MRQ) | 80.36 | 54.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.33 | $29.07 |
| Cash per Share (MRQ) | $10.34 | $15.95 |
| Operating Cash Flow (TTM) | $119.11M | $6.87B |
| Levered Free Cash Flow (TTM) | $182.69M | $1.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.65% | 2.73% |
| Last 12-Month Dividend | $0.55 | $1.48 |
Valuation & Enterprise Metrics Analysis: Tiptree vs Fidelity National
| Metric | TIPT | FNF |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.76 | 15.40 |
| Forward P/E | N/A | 9.78 |
| PEG Ratio | 0.46 | -1.58 |
| Price to Sales (TTM) | 0.47 | 1.21 |
| Price to Book (MRQ) | 1.91 | 2.08 |
| Market Capitalization | ||
| Market Capitalization | $955.88M | $16.45B |
| Enterprise Value | $1.37B | $17.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.68 | 1.31 |
| Enterprise to EBITDA | 6.23 | 7.14 |
| Risk & Other Metrics | ||
| Beta | 1.22 | 1.09 |
| Book Value per Share (MRQ) | $13.33 | $29.07 |
Financial Statements Comparison: Tiptree 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) | TIPT | FNF |
|---|---|---|
| Revenue/Sales | $496.70M | $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 | $25.35M | $382.00M |
| Income Tax | $12.38M | $98.00M |
| Net Income (Profit) | $12.97M | $293.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TIPT | FNF |
|---|---|---|
| Cash & Equivalents | $342.28M | $4.33B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $370.52M | $4.77B |
| Total Shareholders Equity | $683.46M | $8.80B |
| Retained Earnings | $99.09M | $5.93B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TIPT | FNF |
|---|---|---|
| Operating Cash Flow | $-210.67M | $150.00M |
| Capital Expenditures | $-1.12M | $-37.00M |
| Free Cash Flow | $-34.44M | $1.08B |
| Debt Repayment | $-261.06M | $-300.00M |
| Common Stock Repurchase | N/A | $-24.00M |
Short Interest & Institutional Ownership Analysis
| Metric | TIPT | FNF |
|---|---|---|
| Shares Short | 176,611 | 3.96M |
| Short Ratio | 1.35 | 3.37 |
| Short % of Float | 0.01% | 0.02% |
| Average Daily Volume (10 Day) | 177,714 | 1,210,360 |
| Average Daily Volume (90 Day) | 147,048 | 1,191,553 |
| Shares Outstanding | 37.26M | 275.00M |
| Float Shares | 23.24M | 256.84M |
| % Held by Insiders | 0.38% | 0.06% |
| % Held by Institutions | 0.39% | 0.82% |
Dividend Analysis & Yield Comparison: Tiptree vs Fidelity National
| Metric | TIPT | FNF |
|---|---|---|
| Last 12-Month Dividend | $0.55 | $1.48 |
| Last 12-Month Dividend Yield | 2.65% | 2.73% |
| 3-Year Avg Annual Dividend | $0.32 | $1.71 |
| 3-Year Avg Dividend Yield | 0.37% | 1.04% |
| 3-Year Total Dividends | $0.95 | $5.14 |
| Ex-Dividend Date | Aug 18, 2025 | Mar 17, 2025 |