NI (NODK) Competitors

NI (NASDAQ:NODK) and Tiptree (NASDAQ:TIPT) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, profitability, earnings, dividends, valuation, risk, institutional ownership and community ranking.

Which has more risk & volatility, NODK or TIPT?

NI has a beta of 0.33, indicating that its share price is 67% less volatile than the S&P 500. Comparatively, Tiptree has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500.

Does the media favor NODK or TIPT?

In the previous week, Tiptree had 6 more articles in the media than NI. MarketBeat recorded 8 mentions for Tiptree and 2 mentions for NI. NI's average media sentiment score of 0.43 beat Tiptree's score of 0.32 indicating that NI is being referred to more favorably in the media.

Company	Overall Sentiment
NI	Neutral
Tiptree	Neutral

Is NODK or TIPT more profitable?

Tiptree has a net margin of 2.05% compared to NI's net margin of -1.63%. Tiptree's return on equity of 11.50% beat NI's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
NI	-1.63%	1.16%	0.47%
Tiptree	2.05%	11.50%	1.33%

Do insiders & institutionals hold more shares of NODK or TIPT?

21.9% of NI shares are held by institutional investors. Comparatively, 37.8% of Tiptree shares are held by institutional investors. 1.2% of NI shares are held by insiders. Comparatively, 31.8% of Tiptree shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Does the MarketBeat Community favor NODK or TIPT?

Tiptree received 97 more outperform votes than NI when rated by MarketBeat users. Likewise, 66.91% of users gave Tiptree an outperform vote while only 62.04% of users gave NI an outperform vote.

Company	Underperform	Outperform
NI	Outperform Votes 85 62.04%	Underperform Votes 52 37.96%
Tiptree	Outperform Votes 182 66.91%	Underperform Votes 90 33.09%

Which has higher valuation & earnings, NODK or TIPT?

Tiptree has higher revenue and earnings than NI. NI is trading at a lower price-to-earnings ratio than Tiptree, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
NI	$325.20M	0.91	-$5.48M	-$0.13	-109.62
Tiptree	$2.04B	0.42	$13.95M	$1.29	18.04

Summary

Tiptree beats NI on 13 of the 15 factors compared between the two stocks.