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BUR vs SKWD

BUR
Burford Capital Limited
BEARISH
Price
$9.75
Market Cap
$2.13B
Sector
Financial Services
AI Confidence
78%
SKWD
Skyward Specialty Insurance Group, Inc.
BULLISH
Price
$46.83
Market Cap
$2.09B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BUR
25.0
SKWD
11.51
Forward P/E
BUR
6.15
SKWD
8.58
P/B Ratio
BUR
0.85
SKWD
1.88
P/S Ratio
BUR
4.58
SKWD
1.47
EV/EBITDA
BUR
--
SKWD
7.32

Profitability

Gross Margin
BUR
97.76%
SKWD
30.08%
Operating Margin
BUR
30.4%
SKWD
17.6%
Profit Margin
BUR
18.69%
SKWD
12.0%
ROE
BUR
4.19%
SKWD
18.86%
ROA
BUR
2.8%
SKWD
3.5%

Growth

Revenue Growth
BUR
-73.6%
SKWD
26.7%
Earnings Growth
BUR
--
SKWD
203.4%

Financial Health

Debt/Equity
BUR
0.68
SKWD
0.12
Current Ratio
BUR
5.52
SKWD
1.95
Quick Ratio
BUR
5.52
SKWD
0.8

Dividends

Dividend Yield
BUR
1.27%
SKWD
--
Payout Ratio
BUR
31.25%
SKWD
0.0%

AI Verdict

BUR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 3/9 indicating weak financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability margins and a low Price/Book ratio, the company faces severe revenue contraction (YoY growth of -73.60%) and deeply negative earnings surprises, with 11 of the last 12 quarters missing or drastically underperforming estimates. While the stock trades below the Graham Number of $10.01, suggesting slight undervaluation, the weak fundamentals, deteriorating growth, and lack of insider support undermine this. The strong_buy analyst consensus appears overly optimistic given the deteriorating operational performance and bearish technical trend.

Strengths
Exceptionally high gross margin (97.76%) indicating strong pricing power or low cost structure
Low Price/Book ratio of 0.85, suggesting asset-based undervaluation
Healthy operating and profit margins despite revenue decline
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance
Catastrophic revenue growth decline of -73.60% YoY, far below sector average of +31.80%
Extreme earnings volatility with 11 of 12 quarters missing estimates, including multiple negative EPS surprises
SKWD BULLISH

SKWD presents a strong value-growth opportunity, anchored by a stable Piotroski F-Score of 4/9 and a current price ($46.83) trading slightly below its Graham Number ($47.77). The company exhibits explosive earnings growth (203.4% YoY) and a highly attractive PEG ratio of 0.85, suggesting the market is significantly underpricing its growth trajectory relative to its intrinsic value of $120.07. While technical trends are currently bearish and insider activity is slightly negative, the fundamental health—characterized by very low debt (0.12 D/E) and a consistent track record of earnings beats—outweighs short-term price action.

Strengths
Exceptional earnings growth of 203.4% YoY
Highly attractive valuation with a PEG ratio of 0.85 and Forward P/E of 8.58
Strong balance sheet with very low Debt/Equity ratio of 0.12
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Lack of dividend yield for income-seeking investors
Recent 1-year price decline of 14.5%

Compare Another Pair

BUR vs SKWD: Head-to-Head Comparison

This page compares Burford Capital Limited (BUR) and Skyward Specialty Insurance Group, Inc. (SKWD) 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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