Stock vs Stock Comparison

Franklin Resources, Inc. vs American Coastal Insurance Corporation

BEN wins the Tale of the Tape 6–3.

BEN$30.37
ACIC

🏆 Tale of the Tape

63
BENACIC
6.0%Profitability (Net Margin)31.9%
23.7xValuation (P/E)
2.3%Efficiency (ROIC)11.3%
7/9Health (Piotroski F)4/9
1.4Safety (Altman Z)
3.5%Growth (Rev YoY)13.0%
1.31Risk (Sharpe 1Y)
1.28xBalance Sheet (D/E)2.38x
4.20%FCF Yield

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

Fundamentals

MetricBENACIC
Market Cap$16.1B
P/E Ratio23.7x
Forward P/E10.5x
P/B1.33x
Dividend Yield4.26%
Beta1.59

Quantitative Metrics

MetricBENACIC
DCF Fair Value$4.16$16.00
DCF Upside-83.8%
Piotroski F7/94/9
Altman Z1.41
Beneish M-2.53
FCF Yield4.20%
Net Debt/EBITDA6.2x-0.3x
ROIC2.3%11.3%
WACC9.0%
ROIC – WACC-6.7pp
Gross Margin80.3%
Net Margin6.0%31.9%
Rev Growth YoY3.5%13.0%
Sharpe (1Y)1.31
Max Drawdown 3Y
FCF Payout Ratio75%

BEN Price

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ACIC Price

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ETF Exposure

BEN found in:

SPHD2.62%
NOBL1.44%
SPYD1.44%
DVY0.79%
SDY0.41%
RSP0.22%
VBR0.21%
ONEY0.17%
VFVA0.17%
VFMO0.16%
XLF0.13%
VB0.12%
VFH0.10%
VPL0.04%
ONEO0.03%
SPYV0.03%
VYM0.03%
GWX0.03%
SCHV0.03%
IWD0.02%
SPY0.02%
SPDW0.01%
SCHX0.01%
SPTM0.01%
IVV0.01%
SCHB0.01%
SPLG0.01%
ITOT0.01%
VOO0.01%

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.

BEN vs ACIC: Head-to-Head Analysis

Franklin Resources, Inc. (BEN) and American Coastal Insurance Corporation (ACIC) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, BEN leads 6–3 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, BEN generates a return on invested capital (ROIC) of 2.3% compared to ACIC's 11.3%. This suggests ACIC is more effective at deploying capital to generate shareholder returns.

BEN appears in 29 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, BEN or ACIC?

Our quantitative analysis compares BEN and ACIC across nine fundamental dimensions. BEN wins the Tale of the Tape 6–3. 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 BEN 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.