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ESNT vs UBSI

ESNT
Essent Group Ltd.
NEUTRAL
Price
$63.62
Market Cap
$5.98B
Sector
Financial Services
AI Confidence
85%
UBSI
United Bankshares, Inc.
NEUTRAL
Price
$43.49
Market Cap
$5.99B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ESNT
9.22
UBSI
12.18
Forward P/E
ESNT
8.21
UBSI
11.52
P/B Ratio
ESNT
1.05
UBSI
1.1
P/S Ratio
ESNT
4.74
UBSI
4.79
EV/EBITDA
ESNT
6.72
UBSI
--

Profitability

Gross Margin
ESNT
80.13%
UBSI
0.0%
Operating Margin
ESNT
61.68%
UBSI
52.71%
Profit Margin
ESNT
54.72%
UBSI
40.34%
ROE
ESNT
12.15%
UBSI
9.34%
ROA
ESNT
7.34%
UBSI
1.52%

Growth

Revenue Growth
ESNT
-0.8%
UBSI
18.5%
Earnings Growth
ESNT
0.9%
UBSI
50.8%

Financial Health

Debt/Equity
ESNT
0.09
UBSI
--
Current Ratio
ESNT
4.35
UBSI
--
Quick Ratio
ESNT
2.59
UBSI
--

Dividends

Dividend Yield
ESNT
2.2%
UBSI
3.45%
Payout Ratio
ESNT
17.97%
UBSI
42.02%

AI Verdict

ESNT NEUTRAL

ESNT presents a classic value trap profile: fundamentally sound with a stable Piotroski F-Score of 4/9 and an exceptionally strong balance sheet, yet plagued by stagnant growth and bearish internal signals. While the Graham Number of $96.76 suggests significant defensive undervaluation, the intrinsic value of $57.62 and negative Q/Q growth trends indicate a lack of catalysts. The company maintains high margins and low debt, but recent earnings misses and consistent insider selling offset the attractive valuation metrics.

Strengths
Extremely low Debt/Equity ratio (0.09) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 4.35
High profitability margins (Profit Margin 54.72%, Operating Margin 61.68%)
Risks
Negative growth trajectory with Q/Q revenue down 5.87% and earnings down 7.70%
Bearish insider sentiment with four sell transactions and zero buys in 6 months
Poor recent earnings track record, beating estimates in only 1 of the last 4 quarters
UBSI NEUTRAL

UBSI presents a stark contradiction between strong valuation and deteriorating fundamental health. While the stock trades significantly below its Graham Number ($56.24) and Intrinsic Value ($105.31), the Piotroski F-Score of 2/9 indicates severe weakness in financial health and operational efficiency. Despite impressive YoY earnings growth of 50.80% and consistent earnings beats, the bearish technical trend (10/100) and low insider sentiment suggest significant underlying risks that offset the attractive valuation.

Strengths
Significant undervaluation relative to Graham Number ($56.24) and Intrinsic Value ($105.31)
Strong earnings growth (YoY +50.80%) and revenue growth (YoY +18.50%)
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Risks
Critical fundamental health warning indicated by a Piotroski F-Score of 2/9
Strongly bearish technical trend (10/100) suggesting negative price momentum
Low insider sentiment (40/100) indicating lack of confidence from management

Compare Another Pair

ESNT vs UBSI: Head-to-Head Comparison

This page compares Essent Group Ltd. (ESNT) and United Bankshares, Inc. (UBSI) 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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