Bowhead Specialty [BOW] vs Trupanion [TRUP] Detailed Stock Comparison
Bowhead Specialty
NYSE
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Trupanion
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Bowhead Specialty wins in 12 metrics, Trupanion wins in 5 metrics, with 0 ties. Bowhead Specialty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bowhead Specialty | Trupanion | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.74 | 173.92 | Bowhead Specialty |
| Price-to-Book Ratio | 2.03 | 5.26 | Bowhead Specialty |
| Debt-to-Equity Ratio | 0.88 | 32.20 | Bowhead Specialty |
| PEG Ratio | 0.19 | -0.68 | Trupanion |
| EV/EBITDA | 10.74 | 67.57 | Bowhead Specialty |
| Profit Margin (TTM) | 10.05% | 0.81% | Bowhead Specialty |
| Operating Margin (TTM) | 13.11% | 0.65% | Bowhead Specialty |
| EBITDA Margin (TTM) | 13.11% | 0.65% | Bowhead Specialty |
| Return on Equity | 13.23% | 3.33% | Bowhead Specialty |
| Return on Assets (TTM) | 2.53% | 0.65% | Bowhead Specialty |
| Free Cash Flow (TTM) | $291.18M | $38.57M | Bowhead Specialty |
| 1-Year Return | -10.29% | -14.22% | Bowhead Specialty |
| Price-to-Sales Ratio (TTM) | 1.79 | 1.37 | Trupanion |
| Enterprise Value | $717.17M | $1.66B | Trupanion |
| EV/Revenue Ratio | 1.46 | 1.22 | Trupanion |
| Gross Profit Margin (TTM) | N/A | 15.51% | N/A |
| Revenue per Share (TTM) | $15 | $32 | Trupanion |
| Earnings per Share (Diluted) | $1.51 | $0.25 | Bowhead Specialty |
| Beta (Stock Volatility) | N/A | 1.84 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Bowhead Specialty vs Trupanion Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bowhead Specialty | 3.88% | -1.65% | -14.86% | -24.61% | -29.78% | -23.56% |
| Trupanion | -3.27% | -4.02% | -3.04% | -18.93% | 22.09% | -12.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bowhead Specialty | -10.29% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% |
| Trupanion | -14.22% | -19.41% | -54.52% | 477.75% | 268.95% | 268.95% |
News Based Sentiment: Bowhead Specialty vs Trupanion
Bowhead Specialty
News based Sentiment: MIXED
October was a mixed month for Bowhead Specialty Holdings, with a concerning stock price decline and insider selling activity balanced by a board expansion and continued analyst support. These developments create uncertainty about the company's near-term prospects, but also highlight potential for future growth.
Trupanion
News based Sentiment: MIXED
October was a month of conflicting signals for Trupanion, with strong financial results countered by a flat share price, insider selling, and a potentially overvalued stock. The upcoming Q3 earnings report will be critical in clarifying the company's trajectory and resolving these mixed signals for investors.
Performance & Financial Health Analysis: Bowhead Specialty vs Trupanion
| Metric | BOW | TRUP |
|---|---|---|
| Market Information | ||
| Market Cap | $938.72M | $1.87B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 347,750 | 347,480 |
| 90 Day Avg. Volume | 342,200 | 429,820 |
| Last Close | $26.25 | $42.06 |
| 52 Week Range | $23.70 - $42.29 | $31.00 - $57.90 |
| % from 52W High | -37.93% | -27.36% |
| All-Time High | $42.29 (Mar 24, 2025) | $158.25 (Dec 06, 2021) |
| % from All-Time High | -37.93% | -73.42% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.35% | 0.12% |
| Quarterly Earnings Growth | 1.23% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.01% |
| Operating Margin (TTM) | 0.13% | 0.01% |
| Return on Equity (TTM) | 0.13% | 0.03% |
| Debt to Equity (MRQ) | 0.88 | 32.20 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.44 | $8.27 |
| Cash per Share (MRQ) | $3.50 | $7.43 |
| Operating Cash Flow (TTM) | $337.57M | $69.99M |
| Levered Free Cash Flow (TTM) | $-45,634,048 | $4.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Bowhead Specialty vs Trupanion
| Metric | BOW | TRUP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.74 | 173.92 |
| Forward P/E | 15.32 | 724.67 |
| PEG Ratio | 0.19 | -0.68 |
| Price to Sales (TTM) | 1.79 | 1.37 |
| Price to Book (MRQ) | 2.03 | 5.26 |
| Market Capitalization | ||
| Market Capitalization | $938.72M | $1.87B |
| Enterprise Value | $717.17M | $1.66B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.46 | 1.22 |
| Enterprise to EBITDA | 10.74 | 67.57 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.84 |
| Book Value per Share (MRQ) | $12.44 | $8.27 |
Financial Statements Comparison: Bowhead Specialty vs Trupanion
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) | BOW | TRUP |
|---|---|---|
| Revenue/Sales | $133.18M | $353.56M |
| Cost of Goods Sold | N/A | $298.73M |
| Gross Profit | N/A | $54.83M |
| Research & Development | N/A | $8.59M |
| Operating Income (EBIT) | N/A | $22.16M |
| EBITDA | N/A | $38.03M |
| Pre-Tax Income | $15.92M | $10.55M |
| Income Tax | $3.57M | $1.13M |
| Net Income (Profit) | $12.34M | $9.41M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BOW | TRUP |
|---|---|---|
| Cash & Equivalents | $88.05M | $166.31M |
| Total Current Assets | N/A | $628.34M |
| Total Current Liabilities | N/A | $369.34M |
| Long-Term Debt | N/A | $127.53M |
| Total Shareholders Equity | $391.36M | $333.67M |
| Retained Earnings | $74.33M | $-227.37M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BOW | TRUP |
|---|---|---|
| Operating Cash Flow | $-40.06M | $16.17M |
| Capital Expenditures | $-1.23M | $-1.93M |
| Free Cash Flow | $46.49M | $14.04M |
| Debt Repayment | N/A | $-338,000 |
| Common Stock Repurchase | N/A | $-915,000 |
Short Interest & Institutional Ownership Analysis
| Metric | BOW | TRUP |
|---|---|---|
| Shares Short | 806,434 | 7.07M |
| Short Ratio | 2.58 | 15.91 |
| Short % of Float | 0.05% | 0.20% |
| Average Daily Volume (10 Day) | 347,750 | 347,480 |
| Average Daily Volume (90 Day) | 342,200 | 429,820 |
| Shares Outstanding | 32.66M | 42.49M |
| Float Shares | 31.05M | 33.44M |
| % Held by Insiders | 0.03% | 0.06% |
| % Held by Institutions | 0.86% | 0.98% |
Dividend Analysis & Yield Comparison: Bowhead Specialty vs Trupanion
| Metric | BOW | TRUP |
|---|---|---|
| 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 |