EQH vs. RYAN, ERIE, BRP, BRO, WTW, UDR, KIM, ARCC, WPC, and HST
Should you be buying Equitable stock or one of its competitors? The main competitors of Equitable include Ryan Specialty (RYAN), Erie Indemnity (ERIE), The Baldwin Insurance Group (BRP), Brown & Brown (BRO), Willis Towers Watson Public (WTW), UDR (UDR), Kimco Realty (KIM), Ares Capital (ARCC), W. P. Carey (WPC), and Host Hotels & Resorts (HST). These companies are all part of the "finance" sector.
Ryan Specialty (NYSE:RYAN) and Equitable (NYSE:EQH) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, earnings, risk, media sentiment, valuation, community ranking, analyst recommendations and institutional ownership.
Ryan Specialty has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500. Comparatively, Equitable has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500.
Ryan Specialty has a net margin of 9.15% compared to Ryan Specialty's net margin of 0.00%. Equitable's return on equity of 45.87% beat Ryan Specialty's return on equity.
84.8% of Ryan Specialty shares are held by institutional investors. Comparatively, 92.7% of Equitable shares are held by institutional investors. 11.1% of Ryan Specialty shares are held by insiders. Comparatively, 1.1% of Equitable shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Equitable received 234 more outperform votes than Ryan Specialty when rated by MarketBeat users. Likewise, 60.47% of users gave Equitable an outperform vote while only 37.70% of users gave Ryan Specialty an outperform vote.
Ryan Specialty pays an annual dividend of $0.44 per share and has a dividend yield of 0.8%. Equitable pays an annual dividend of $0.88 per share and has a dividend yield of 2.2%. Ryan Specialty pays out 83.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Equitable pays out 27.2% of its earnings in the form of a dividend. Equitable has increased its dividend for 5 consecutive years. Equitable is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
Equitable has higher revenue and earnings than Ryan Specialty. Equitable is trading at a lower price-to-earnings ratio than Ryan Specialty, indicating that it is currently the more affordable of the two stocks.
In the previous week, Equitable had 4 more articles in the media than Ryan Specialty. MarketBeat recorded 8 mentions for Equitable and 4 mentions for Ryan Specialty. Ryan Specialty's average media sentiment score of 0.73 beat Equitable's score of 0.38 indicating that Equitable is being referred to more favorably in the news media.
Ryan Specialty currently has a consensus price target of $54.25, indicating a potential upside of 0.93%. Equitable has a consensus price target of $40.10, indicating a potential downside of 0.84%. Given Equitable's higher probable upside, analysts plainly believe Ryan Specialty is more favorable than Equitable.
Summary
Equitable beats Ryan Specialty on 14 of the 21 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding EQH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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