` Comparison: TIPT, TRV - Alpha Spread

TIPT
vs
TRV

Over the past 12 months, TIPT has underperformed TRV, delivering a return of -14% compared to the TRV's +19% growth.

Valuation Growth Profitability Solvency Stocks Performance
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TIPT
TRV
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Stocks Compared:
TIPT TRV
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Valuation Comparison

TIPT Intrinsic Value
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TRV Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tiptree Inc
NASDAQ:TIPT
18.21 USD
Travelers Companies Inc
NYSE:TRV
290.59 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
TIPT, TRV

TIPT
TRV
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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
Tiptree Inc
Revenue
Travelers Companies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
TIPT, TRV

TIPT
TRV
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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
Tiptree Inc
NASDAQ:TIPT
Travelers Companies Inc
NYSE:TRV
FCF is not applicable for financial companies
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Gross Margin

TIPT
69%
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
Tiptree Inc
Travelers Companies Inc
Not applicable for financial companies

Operating Margin

TIPT
7.7%
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
Tiptree Inc
Travelers Companies Inc
Not applicable for financial companies

Net Margin

TIPT
2.4%
TRV
12.1%

FCF Margin

TIPT
9%
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
Tiptree Inc
Travelers Companies Inc
Not applicable for financial companies

ROE

TIPT
10.4%
TRV
19.7%

ROA

TIPT
0.8%
TRV
4.2%

ROIC

TIPT
1.8%
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
Tiptree Inc
Travelers Companies Inc
Not applicable for financial companies

ROCE

TIPT
4.6%
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
Tiptree Inc
Travelers Companies Inc
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TIPT, TRV

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TIPT
TRV
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Performance Gap
TIPT, TRV

Performance Gap Between TIPT and TRV
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Performance By Year
TIPT, TRV

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TIPT
TRV
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