` JRVR (James River Group Holdings Ltd) vs AGO (Assured Guaranty Ltd) Comparison - Alpha Spread

JRVR
vs
AGO

Over the past 12 months, JRVR has underperformed AGO, delivering a return of -20% compared to the AGO's +12% growth.

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JRVR
AGO
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

JRVR Intrinsic Value
15 USD
Undervaluation 62%
Intrinsic Value
Price
AGO Intrinsic Value
96.03 USD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
James River Group Holdings Ltd
NASDAQ:JRVR
5.64 USD
Assured Guaranty Ltd
NYSE:AGO
85.5 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
JRVR vs AGO

JRVR
AGO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
James River Group Holdings Ltd
Revenue
Assured Guaranty Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
JRVR vs AGO

JRVR
AGO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
James River Group Holdings Ltd
NASDAQ:JRVR
FCF is not applicable for financial companies
Assured Guaranty Ltd
NYSE:AGO
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

JRVR
AGO
LTM 3Y Avg 5Y Avg 10Y Avg
James River Group Holdings Ltd
Not applicable for financial companies
Assured Guaranty Ltd
Not applicable for financial companies

Operating Margin

JRVR
AGO
LTM 3Y Avg 5Y Avg 10Y Avg
James River Group Holdings Ltd
Not applicable for financial companies
Assured Guaranty Ltd
Not applicable for financial companies

Net Margin

JRVR
-18.2%
AGO
50.5%

FCF Margin

JRVR
AGO
LTM 3Y Avg 5Y Avg 10Y Avg
James River Group Holdings Ltd
Not applicable for financial companies
Assured Guaranty Ltd
Not applicable for financial companies

ROE

JRVR
-19%
AGO
7.9%

ROA

JRVR
-2.4%
AGO
3.7%

ROIC

JRVR
AGO
LTM 3Y Avg 5Y Avg 10Y Avg
James River Group Holdings Ltd
Not applicable for financial companies
Assured Guaranty Ltd
Not applicable for financial companies

ROCE

JRVR
AGO
LTM 3Y Avg 5Y Avg 10Y Avg
James River Group Holdings Ltd
Not applicable for financial companies
Assured Guaranty Ltd
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
JRVR vs AGO

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Performance Gap
JRVR vs AGO

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JRVR
AGO
Difference
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Performance By Year
JRVR vs AGO

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JRVR
AGO
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