WallStSmart

Enact Holdings Inc (ACT)vsNMI Holdings Inc (NMIH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enact Holdings Inc generates 72% more annual revenue ($1.25B vs $730.78M). ACT leads profitability with a 54.5% profit margin vs 54.1%. NMIH trades at a lower P/E of 8.7x. NMIH earns a higher WallStSmart Score of 71/100 (B).

ACT

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 6.7Quality: 7.8
Piotroski: 4/9

NMIH

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 9.0Value: 6.3Quality: 6.0
Piotroski: 2/9Altman Z: 2.75

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACT5 strengths · Avg: 9.8/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
54.5%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
73.3%10/10

Strong operational efficiency at 73.3%

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

NMIH5 strengths · Avg: 9.8/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
54.1%10/10

Keeps 54 of every $100 in revenue as profit

Operating MarginProfitability
76.7%10/10

Strong operational efficiency at 76.7%

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

ACT1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

NMIH2 concerns · Avg: 3.5/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ACT

The strongest argument for ACT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.5% and operating margin at 73.3%.

Bull Case : NMIH

The strongest argument for NMIH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.1% and operating margin at 76.7%.

Bear Case : ACT

The primary concerns for ACT are Revenue Growth.

Bear Case : NMIH

The primary concerns for NMIH are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

ACT profiles as a value stock while NMIH is a mature play — different risk/reward profiles.

NMIH carries more volatility with a beta of 0.53 — expect wider price swings.

NMIH is growing revenue faster at 8.1% — sustainability is the question.

NMIH generates stronger free cash flow (140M), providing more financial flexibility.

Bottom Line

NMIH scores higher overall (71/100 vs 56/100), backed by strong 54.1% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Enact Holdings Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Enact Holdings Inc (ACT) is a prominent player in the U.S. housing sector, specializing in private mortgage insurance and comprehensive risk management solutions that enhance the affordability and accessibility of homeownership. The company is characterized by a strong capital foundation and a commitment to innovation, driven by strategic collaborations that optimize lender operations and navigate complex market dynamics. With a focus on proactive risk management and sustainable housing practices, Enact is well-positioned to seize emerging growth opportunities within the evolving real estate landscape, highlighting its essential role in supporting the housing market.

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NMI Holdings Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

NMI Holdings, Inc. provides private home equity insurance services in the United States. The company is headquartered in Emeryville, California.

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