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APAM vs ARX

APAM
Artisan Partners Asset Management Inc.
NEUTRAL
Price
$43.09
Market Cap
$3.04B
Sector
Financial Services
AI Confidence
75%
ARX
Accelerant Holdings
NEUTRAL
Price
$13.31
Market Cap
$2.96B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
APAM
11.61
ARX
--
Forward P/E
APAM
10.53
ARX
15.4
P/B Ratio
APAM
7.55
ARX
4.23
P/S Ratio
APAM
2.62
ARX
3.45
EV/EBITDA
APAM
8.51
ARX
14.59

Profitability

Gross Margin
APAM
45.41%
ARX
66.8%
Operating Margin
APAM
33.79%
ARX
7.77%
Profit Margin
APAM
22.9%
ARX
-166.41%
ROE
APAM
49.58%
ARX
-245.55%
ROA
APAM
14.81%
ARX
0.51%

Growth

Revenue Growth
APAM
7.8%
ARX
49.2%
Earnings Growth
APAM
-9.4%
ARX
--

Financial Health

Debt/Equity
APAM
0.45
ARX
0.17
Current Ratio
APAM
2.8
ARX
10.73
Quick Ratio
APAM
2.7
ARX
10.43

Dividends

Dividend Yield
APAM
7.12%
ARX
--
Payout Ratio
APAM
82.75%
ARX
0.0%

AI Verdict

APAM NEUTRAL

APAM exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. The company trades at a significant premium to its Graham Number ($21.82) and intrinsic value estimate ($25.97), though its low P/E of 11.61 relative to sector average (21.34) suggests value appeal. However, declining earnings growth (YoY: -9.40%) and bearish insider activity offset strong profitability metrics like 49.58% ROE and 33.79% operating margin. Analysts hold a consensus 'hold' rating with a near-current target price of $43.25, aligning with muted expectations.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial stability and quality earnings
Exceptional profitability with ROE of 49.58%, ROA of 14.81%, and operating margin of 33.79%
Low P/E ratio of 11.61 well below sector average of 21.34, suggesting potential undervaluation
Risks
Earnings declining YoY (-9.40%) and Q/Q (-8.40%), signaling potential operational headwinds
Stock trades at a premium to Graham Number ($21.82) and intrinsic value ($25.97), implying overvaluation on defensive metrics
Bearish technical trend (0/100) and weak short-term price momentum (6M: -4.3%)
ARX NEUTRAL

ARX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 49.2%
Low debt with D/E ratio of 0.17
Risks
Low profit margin of -166.4%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -245.6%

Compare Another Pair

APAM vs ARX: Head-to-Head Comparison

This page compares Artisan Partners Asset Management Inc. (APAM) and Accelerant Holdings (ARX) 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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