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OXLC vs UFCS

OXLC
Oxford Lane Capital Corp.
BEARISH
Price
$10.26
Market Cap
$1.0B
Sector
Financial Services
AI Confidence
85%
UFCS
United Fire Group, Inc.
BULLISH
Price
$39.46
Market Cap
$1.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
OXLC
23.32
UFCS
8.81
Forward P/E
OXLC
2.31
UFCS
10.58
P/B Ratio
OXLC
0.53
UFCS
1.07
P/S Ratio
OXLC
2.05
UFCS
0.73
EV/EBITDA
OXLC
--
UFCS
5.94

Profitability

Gross Margin
OXLC
100.0%
UFCS
11.48%
Operating Margin
OXLC
72.75%
UFCS
14.05%
Profit Margin
OXLC
0.77%
UFCS
8.53%
ROE
OXLC
0.22%
UFCS
13.72%
ROA
OXLC
9.09%
UFCS
2.71%

Growth

Revenue Growth
OXLC
29.5%
UFCS
9.8%
Earnings Growth
OXLC
-77.9%
UFCS
20.0%

Financial Health

Debt/Equity
OXLC
0.38
UFCS
0.17
Current Ratio
OXLC
0.61
UFCS
0.68
Quick Ratio
OXLC
0.61
UFCS
0.47

Dividends

Dividend Yield
OXLC
23.39%
UFCS
2.03%
Payout Ratio
OXLC
1215.91%
UFCS
14.29%

AI Verdict

OXLC BEARISH

OXLC presents a classic 'yield trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe fundamental deterioration. While the stock trades at a significant discount to book value (P/B 0.53) and below its Graham Number ($13.78), these value metrics are overshadowed by a catastrophic payout ratio of 1215.91% and a 77.9% YoY collapse in earnings. The technical trend is completely bearish (0/100), and the massive dividend yield is unsustainable given the current earnings trajectory.

Strengths
Significant discount to book value (P/B 0.53)
Strong year-over-year revenue growth of 29.50%
Current price is below the Graham Number defensive fair value
Risks
Unsustainable dividend payout ratio (1215.91%)
Severe earnings contraction (-77.9% YoY)
Poor liquidity indicated by a current ratio of 0.61
UFCS BULLISH

UFCS presents a compelling deep-value opportunity, trading significantly below both its Graham Number ($60.97) and estimated Intrinsic Value ($132.16). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company's low Debt/Equity ratio (0.17) and robust earnings growth (20% YoY) provide a strong fundamental cushion. Despite a bearish technical trend and recent insider selling, the valuation metrics (P/E 8.81, P/B 1.07) suggest the stock is heavily undervalued relative to its profitability and growth trajectory.

Strengths
Significant undervaluation relative to Graham Number ($60.97) and Intrinsic Value ($132.16)
Strong earnings growth (20% YoY) with a high average surprise rate (78.26%)
Very low leverage with a Debt/Equity ratio of 0.17
Risks
Strongly bearish technical trend (10/100) suggesting short-term momentum is negative
Recent insider selling activity (Net Bearish)
Low current ratio (0.68) and quick ratio (0.47), though common in insurance

Compare Another Pair

OXLC vs UFCS: Head-to-Head Comparison

This page compares Oxford Lane Capital Corp. (OXLC) and United Fire Group, Inc. (UFCS) 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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