Employers Holdings [EIG] vs Fidelity National [FNF] Detailed Stock Comparison
Employers Holdings
NYSE
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Fidelity National
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Employers Holdings wins in 13 metrics, Fidelity National wins in 6 metrics, with 0 ties. Employers Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Employers Holdings | Fidelity National | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.13 | 15.40 | Employers Holdings |
| Price-to-Book Ratio | 0.91 | 2.08 | Employers Holdings |
| Debt-to-Equity Ratio | 0.31 | 54.14 | Employers Holdings |
| PEG Ratio | -12.66 | -1.58 | Employers Holdings |
| EV/EBITDA | 7.01 | 7.14 | Employers Holdings |
| Profit Margin (TTM) | 11.37% | 7.90% | Employers Holdings |
| Operating Margin (TTM) | 15.02% | 12.01% | Employers Holdings |
| EBITDA Margin (TTM) | 15.02% | 12.01% | Employers Holdings |
| Return on Equity | 9.60% | 13.75% | Fidelity National |
| Return on Assets (TTM) | 2.19% | 1.15% | Employers Holdings |
| Free Cash Flow (TTM) | $71.50M | $6.67B | Fidelity National |
| Dividend Yield | 1.94% | 2.73% | Fidelity National |
| 1-Year Return | -12.28% | -4.09% | Fidelity National |
| Price-to-Sales Ratio (TTM) | 1.10 | 1.21 | Employers Holdings |
| Enterprise Value | $896.09M | $17.80B | Fidelity National |
| EV/Revenue Ratio | 1.01 | 1.31 | Employers Holdings |
| Revenue per Share (TTM) | $36 | $50 | Fidelity National |
| Earnings per Share (Diluted) | $4.09 | $3.93 | Employers Holdings |
| Beta (Stock Volatility) | 0.54 | 1.09 | Employers Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Employers Holdings vs Fidelity National Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Employers Holdings | 0.34% | -1.45% | -1.24% | -11.57% | -18.07% | -17.88% |
| Fidelity National | -2.60% | -2.52% | -0.39% | 6.64% | -9.94% | 4.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Employers Holdings | -12.28% | 15.69% | 40.77% | 85.04% | 165.58% | 109.24% |
| Fidelity National | -4.09% | 66.51% | 95.65% | 130.43% | 554.65% | 293.94% |
News Based Sentiment: Employers Holdings vs Fidelity National
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.
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: Employers Holdings vs Fidelity National
| Metric | EIG | FNF |
|---|---|---|
| Market Information | ||
| Market Cap | $986.83M | $16.45B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 141,067 | 1,210,360 |
| 90 Day Avg. Volume | 178,362 | 1,191,553 |
| Last Close | $41.43 | $58.46 |
| 52 Week Range | $38.19 - $54.44 | $50.61 - $66.72 |
| % from 52W High | -23.90% | -12.38% |
| All-Time High | $54.44 (Nov 11, 2024) | $66.72 (Mar 31, 2025) |
| % from All-Time High | -23.90% | -12.38% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | 0.15% |
| Quarterly Earnings Growth | -0.06% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.08% |
| Operating Margin (TTM) | 0.15% | 0.12% |
| Return on Equity (TTM) | 0.10% | 0.14% |
| Debt to Equity (MRQ) | 0.31 | 54.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $45.62 | $29.07 |
| Cash per Share (MRQ) | $3.32 | $15.95 |
| Operating Cash Flow (TTM) | $78.70M | $6.87B |
| Levered Free Cash Flow (TTM) | $184.99M | $1.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.94% | 2.73% |
| Last 12-Month Dividend | $0.90 | $1.48 |
Valuation & Enterprise Metrics Analysis: Employers Holdings vs Fidelity National
| Metric | EIG | FNF |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.13 | 15.40 |
| Forward P/E | 11.14 | 9.78 |
| PEG Ratio | -12.66 | -1.58 |
| Price to Sales (TTM) | 1.10 | 1.21 |
| Price to Book (MRQ) | 0.91 | 2.08 |
| Market Capitalization | ||
| Market Capitalization | $986.83M | $16.45B |
| Enterprise Value | $896.09M | $17.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 1.31 |
| Enterprise to EBITDA | 7.01 | 7.14 |
| Risk & Other Metrics | ||
| Beta | 0.54 | 1.09 |
| Book Value per Share (MRQ) | $45.62 | $29.07 |
Financial Statements Comparison: Employers Holdings 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) | EIG | FNF |
|---|---|---|
| Revenue/Sales | $246.30M | $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 | $37.00M | $382.00M |
| Income Tax | $7.30M | $98.00M |
| Net Income (Profit) | $29.70M | $293.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EIG | FNF |
|---|---|---|
| Cash & Equivalents | $100.40M | $4.33B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $3.80M | $4.77B |
| Total Shareholders Equity | $1.08B | $8.80B |
| Retained Earnings | $1.48B | $5.93B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EIG | FNF |
|---|---|---|
| Operating Cash Flow | $-11.40M | $150.00M |
| Capital Expenditures | N/A | $-37.00M |
| Free Cash Flow | $14.10M | $1.08B |
| Debt Repayment | N/A | $-300.00M |
| Common Stock Repurchase | $-19.80M | $-24.00M |
Short Interest & Institutional Ownership Analysis
| Metric | EIG | FNF |
|---|---|---|
| Shares Short | 420,199 | 3.96M |
| Short Ratio | 1.86 | 3.37 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 141,067 | 1,210,360 |
| Average Daily Volume (90 Day) | 178,362 | 1,191,553 |
| Shares Outstanding | 24.56M | 275.00M |
| Float Shares | 23.15M | 256.84M |
| % Held by Insiders | 0.02% | 0.06% |
| % Held by Institutions | 0.86% | 0.82% |
Dividend Analysis & Yield Comparison: Employers Holdings vs Fidelity National
| Metric | EIG | FNF |
|---|---|---|
| Last 12-Month Dividend | $0.90 | $1.48 |
| Last 12-Month Dividend Yield | 1.94% | 2.73% |
| 3-Year Avg Annual Dividend | $1.45 | $1.71 |
| 3-Year Avg Dividend Yield | 0.84% | 1.04% |
| 3-Year Total Dividends | $4.35 | $5.14 |
| Ex-Dividend Date | Mar 05, 2025 | Mar 17, 2025 |