GSHD
Price
$96.32
Change
-$4.11 (-4.09%)
Updated
Jul 11 closing price
Capitalization
1.73B
11 days until earnings call
SLF
Price
$62.11
Change
+$0.11 (+0.18%)
Updated
Jul 11, 04:59 PM (EDT)
Capitalization
31.65B
27 days until earnings call
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GSHD vs SLF

Header iconGSHD vs SLF Comparison
Open Charts GSHD vs SLFBanner chart's image
Goosehead Insurance
Price$96.32
Change-$4.11 (-4.09%)
Volume$159.12K
Capitalization1.73B
Sun Life Financial
Price$62.11
Change+$0.11 (+0.18%)
Volume$2.46K
Capitalization31.65B
GSHD vs SLF Comparison Chart in %
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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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SLF
Daily Signalchanged days ago
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GSHD vs. SLF commentary
Jul 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSHD is a Hold and SLF is a Hold.

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COMPARISON
Comparison
Jul 12, 2025
Stock price -- (GSHD: $96.32 vs. SLF: $62.10)
Brand notoriety: GSHD and SLF are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: GSHD: 64% vs. SLF: 83%
Market capitalization -- GSHD: $1.73B vs. SLF: $31.65B
GSHD [@Multi-Line Insurance] is valued at $1.73B. SLF’s [@Multi-Line Insurance] market capitalization is $31.65B. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.49B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GSHD’s FA Score shows that 1 FA rating(s) are green whileSLF’s FA Score has 2 green FA rating(s).

  • GSHD’s FA Score: 1 green, 4 red.
  • SLF’s FA Score: 2 green, 3 red.
According to our system of comparison, SLF is a better buy in the long-term than GSHD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GSHD’s TA Score shows that 4 TA indicator(s) are bullish while SLF’s TA Score has 5 bullish TA indicator(s).

  • GSHD’s TA Score: 4 bullish, 7 bearish.
  • SLF’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SLF is a better buy in the short-term than GSHD.

Price Growth

GSHD (@Multi-Line Insurance) experienced а -7.82% price change this week, while SLF (@Multi-Line Insurance) price change was -5.05% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.23%. For the same industry, the average monthly price growth was +3.27%, and the average quarterly price growth was +25.49%.

Reported Earning Dates

GSHD is expected to report earnings on Oct 22, 2025.

SLF is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Multi-Line Insurance (+0.23% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SLF($31.6B) has a higher market cap than GSHD($1.73B). GSHD has higher P/E ratio than SLF: GSHD (125.22) vs SLF (13.86). SLF YTD gains are higher at: 4.483 vs. GSHD (-5.083). SLF has more cash in the bank: 27.5B vs. GSHD (42M). GSHD has less debt than SLF: GSHD (143M) vs SLF (13.3B). SLF has higher revenues than GSHD: SLF (32.7B) vs GSHD (261M).
GSHDSLFGSHD / SLF
Capitalization1.73B31.6B5%
EBITDAN/AN/A-
Gain YTD-5.0834.483-113%
P/E Ratio125.2213.86903%
Revenue261M32.7B1%
Total Cash42M27.5B0%
Total Debt143M13.3B1%
FUNDAMENTALS RATINGS
GSHD vs SLF: Fundamental Ratings
GSHD
SLF
OUTLOOK RATING
1..100
1360
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
37
Fair valued
PROFIT vs RISK RATING
1..100
7833
SMR RATING
1..100
1798
PRICE GROWTH RATING
1..100
5153
P/E GROWTH RATING
1..100
7531
SEASONALITY SCORE
1..100
4585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SLF's Valuation (37) in the Financial Conglomerates industry is somewhat better than the same rating for GSHD (100) in the Insurance Brokers Or Services industry. This means that SLF’s stock grew somewhat faster than GSHD’s over the last 12 months.

SLF's Profit vs Risk Rating (33) in the Financial Conglomerates industry is somewhat better than the same rating for GSHD (78) in the Insurance Brokers Or Services industry. This means that SLF’s stock grew somewhat faster than GSHD’s over the last 12 months.

GSHD's SMR Rating (17) in the Insurance Brokers Or Services industry is significantly better than the same rating for SLF (98) in the Financial Conglomerates industry. This means that GSHD’s stock grew significantly faster than SLF’s over the last 12 months.

GSHD's Price Growth Rating (51) in the Insurance Brokers Or Services industry is in the same range as SLF (53) in the Financial Conglomerates industry. This means that GSHD’s stock grew similarly to SLF’s over the last 12 months.

SLF's P/E Growth Rating (31) in the Financial Conglomerates industry is somewhat better than the same rating for GSHD (75) in the Insurance Brokers Or Services industry. This means that SLF’s stock grew somewhat faster than GSHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSHDSLF
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 12 days ago
47%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 3 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 2 days ago
31%
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GSHD
Daily Signalchanged days ago
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SLF
Daily Signalchanged days ago
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GSHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with ORI. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
-4.09%
ORI - GSHD
42%
Loosely correlated
-0.08%
FIHL - GSHD
36%
Loosely correlated
-1.32%
IGIC - GSHD
36%
Loosely correlated
+0.29%
SLF - GSHD
30%
Poorly correlated
+0.16%
HIG - GSHD
29%
Poorly correlated
-0.83%
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SLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLF has been loosely correlated with HIG. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SLF jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLF
1D Price
Change %
SLF100%
+0.70%
HIG - SLF
57%
Loosely correlated
+0.07%
AEG - SLF
57%
Loosely correlated
+0.57%
AIG - SLF
52%
Loosely correlated
-0.73%
ORI - SLF
52%
Loosely correlated
-2.16%
FIHL - SLF
48%
Loosely correlated
-0.25%
More