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AMSF vs HIFS

AMSF
AMERISAFE, Inc.
BEARISH
Price
$32.85
Market Cap
$621.7M
Sector
Financial Services
AI Confidence
87%
HIFS
Hingham Institution for Savings
NEUTRAL
Price
$293.24
Market Cap
$640.5M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
AMSF
13.3
HIFS
11.85
Forward P/E
AMSF
14.76
HIFS
--
P/B Ratio
AMSF
2.45
HIFS
1.33
P/S Ratio
AMSF
1.96
HIFS
6.23
EV/EBITDA
AMSF
9.08
HIFS
--

Profitability

Gross Margin
AMSF
29.13%
HIFS
0.0%
Operating Margin
AMSF
15.56%
HIFS
80.12%
Profit Margin
AMSF
14.86%
HIFS
53.08%
ROE
AMSF
18.53%
HIFS
11.97%
ROA
AMSF
3.21%
HIFS
1.21%

Growth

Revenue Growth
AMSF
10.2%
HIFS
55.1%
Earnings Growth
AMSF
-19.2%
HIFS
81.5%

Financial Health

Debt/Equity
AMSF
0.0
HIFS
--
Current Ratio
AMSF
2.04
HIFS
--
Quick Ratio
AMSF
1.38
HIFS
--

Dividends

Dividend Yield
AMSF
4.81%
HIFS
0.86%
Payout Ratio
AMSF
63.16%
HIFS
12.72%

AI Verdict

AMSF BEARISH

AMSF's Piotroski F-Score of 3/9 indicates weak financial health, with no Altman Z-Score available to confirm solvency. Despite a defensive Graham Number of $27.28 and an intrinsic value estimate of $17.29, the stock trades at $32.85—significantly above both benchmarks. This suggests overvaluation, especially given deteriorating earnings growth (-19.2% YoY) and a recent streak of missed earnings (0/4 beats in last 4 quarters). The bearish technical trend and negative insider activity further undermine confidence.

Strengths
Strong profit margins (14.86% net, 29.13% gross)
High ROE of 18.53% indicates efficient use of equity
Healthy current ratio of 2.04 and zero debt/equity ratio
Risks
Piotroski F-Score of 3/9 signals weak financial stability
Negative earnings growth (-19.2% YoY) and declining Q/Q EPS (-7.3%)
Recent insider selling (2 transactions, $0.10M) with no buys
HIFS NEUTRAL

HIFS presents a stark contrast between fundamental value and operational health, characterized by a weak Piotroski F-Score of 3/9. While the stock is significantly undervalued relative to its Graham Number ($350.04) and Intrinsic Value ($730.12), the deterministic health markers are concerning. Explosive YoY revenue growth (55.10%) and earnings growth (81.50%) are the primary bullish drivers, but these are heavily offset by bearish insider selling and a 0/100 technical trend.

Strengths
Exceptional YoY revenue growth of 55.10%
Strong earnings growth of 81.50%
Trading at a significant discount to Graham Number ($350.04) and Intrinsic Value ($730.12)
Risks
Weak financial health indicated by a Piotroski F-Score of 3/9
Strongly bearish insider sentiment with $3.33M in net sales
Bearish technical trend (0/100)

Compare Another Pair

AMSF vs HIFS: Head-to-Head Comparison

This page compares AMERISAFE, Inc. (AMSF) and Hingham Institution for Savings (HIFS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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