WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enact Holdings Inc generates 73% more annual revenue ($1.24B vs $716.67M). ACT leads profitability with a 54.5% profit margin vs 53.8%. NMIH trades at a lower P/E of 7.5x. NMIH earns a higher WallStSmart Score of 69/100 (B-).

ACT

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 6.7Quality: 6.5
Piotroski: 4/9

NMIH

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 9.0Value: 6.3Quality: 5.3
Piotroski: 2/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACT5 strengths · Avg: 9.8/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
54.5%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
72.3%10/10

Strong operational efficiency at 72.3%

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

NMIH5 strengths · Avg: 10.0/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
53.8%10/10

Keeps 54 of every $100 in revenue as profit

Operating MarginProfitability
72.0%10/10

Strong operational efficiency at 72.0%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

ACT1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

NMIH3 concerns · Avg: 3.7/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

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 72.3%.

Bull Case : NMIH

The strongest argument for NMIH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 53.8% and operating margin at 72.0%.

Bear Case : ACT

The primary concerns for ACT are Revenue Growth.

Bear Case : NMIH

The primary concerns for NMIH are PEG Ratio, EPS Growth, 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 0.56 — expect wider price swings.

NMIH is growing revenue faster at 5.9% — sustainability is the question.

ACT generates stronger free cash flow (224M), providing more financial flexibility.

Bottom Line

NMIH scores higher overall (69/100 vs 54/100), backed by strong 53.8% 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 leading provider of private mortgage insurance and risk management solutions within the U.S. housing sector, dedicated to enhancing homeownership accessibility and supporting sustainable housing initiatives. The company's robust capital structure and strategic partnerships allow it to adeptly navigate market complexities while fostering innovation and technological advancements. By focusing on lender capabilities and proactive risk management, Enact is strategically positioned to capitalize on growth opportunities in a dynamic real estate landscape.

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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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