Stock vs Stock Comparison

American Express Company vs American Coastal Insurance Corporation

AXP and ACIC are evenly matched across key metrics.

AXP$300.57
ACIC

🏆 Tale of the Tape

44
AXPACIC
15.0%Profitability (Net Margin)31.9%
19.8xValuation (P/E)
Efficiency (ROIC)11.3%
4/9Health (Piotroski F)4/9
0.8Safety (Altman Z)
9.5%Growth (Rev YoY)13.0%
0.75Risk (Sharpe 1Y)
7.96xBalance Sheet (D/E)2.38x
7.15%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricAXPACIC
Market Cap$215.9B
P/E Ratio19.8x
Forward P/E15.7x
P/B6.35x
Dividend Yield1.20%
Beta1.08

Quantitative Metrics

MetricAXPACIC
DCF Fair Value$248.15$16.00
DCF Upside-23.4%
Piotroski F4/94/9
Altman Z0.84
Beneish M
FCF Yield7.15%
Net Debt/EBITDA-0.3x
ROIC11.3%
WACC10.2%
ROIC – WACC
Gross Margin
Net Margin15.0%31.9%
Rev Growth YoY9.5%13.0%
Sharpe (1Y)0.75
Max Drawdown 3Y
FCF Payout Ratio14%

AXP Price

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ACIC Price

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ETF Exposure

AXP found in:

DIA3.79%
XLF2.25%
IYJ2.20%
VFH2.11%
VFQY1.06%
DGRW1.03%
MGV0.77%
VTV0.61%
SCHV0.56%
IWD0.36%
VONV0.36%
IVV0.34%
SPLG0.33%
ESGV0.33%
SPYG0.32%
ITOT0.30%
VOO0.28%
VONE0.27%
SCHX0.27%
SPY0.26%
SCHB0.25%
SPTM0.24%
VTI0.22%
ACWI0.20%
URTH0.20%
IWF0.19%
SPYV0.18%
RSP0.18%
VONG0.18%
VT0.15%
QUS0.08%
ONEO0.04%

ACIC found in:

VFQY0.02%
VFH0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

AXP vs ACIC: Head-to-Head Analysis

American Express Company (AXP) and American Coastal Insurance Corporation (ACIC) represent two companies in the Financial Services sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.

AXP appears in 32 ETFs tracked by SecuritiesDB, while ACIC appears in 2 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, AXP or ACIC?

Our quantitative analysis compares AXP and ACIC across nine fundamental dimensions. AXP and ACIC are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are AXP and ACIC correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.