LMND
Price
$41.51
Change
+$3.41 (+8.95%)
Updated
Dec 20, 04:59 PM (EDT)
73 days until earnings call
SAFT
Price
$82.12
Change
+$0.02 (+0.02%)
Updated
Dec 20, 04:59 PM (EDT)
73 days until earnings call
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LMND vs SAFT

Header iconLMND vs SAFT Comparison
Open Charts LMND vs SAFTBanner chart's image
Lemonade
Price$41.51
Change+$3.41 (+8.95%)
Volume$15.29K
CapitalizationN/A
Safety Insurance Group
Price$82.12
Change+$0.02 (+0.02%)
Volume$2.55K
CapitalizationN/A
LMND vs SAFT Comparison Chart
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LMND
Daily Signalchanged days ago
Gain/Loss if bought
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SAFT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
LMND vs. SAFT commentary
Dec 21, 2024

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 LMND is a Hold and SAFT is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (LMND: $41.54 vs. SAFT: $82.12)
Brand notoriety: LMND and SAFT are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: LMND: 114% vs. SAFT: 296%
Market capitalization -- LMND: $1.16B vs. SAFT: $1.22B
LMND [@Property/Casualty Insurance] is valued at $1.16B. SAFT’s [@Property/Casualty Insurance] market capitalization is $1.22B. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.7B.

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).

LMND’s FA Score shows that 0 FA rating(s) are green whileSAFT’s FA Score has 1 green FA rating(s).

  • LMND’s FA Score: 0 green, 5 red.
  • SAFT’s FA Score: 1 green, 4 red.
According to our system of comparison, SAFT is a better buy in the long-term than LMND.

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.

LMND’s TA Score shows that 4 TA indicator(s) are bullish while SAFT’s TA Score has 4 bullish TA indicator(s).

  • LMND’s TA Score: 4 bullish, 4 bearish.
  • SAFT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both LMND and SAFT are a good buy in the short-term.

Price Growth

LMND (@Property/Casualty Insurance) experienced а -0.88% price change this week, while SAFT (@Property/Casualty Insurance) price change was -1.90% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -2.49%. For the same industry, the average monthly price growth was -1.73%, and the average quarterly price growth was +18.12%.

Reported Earning Dates

LMND is expected to report earnings on Mar 04, 2025.

SAFT is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Property/Casualty Insurance (-2.49% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SAFT($1.22B) and LMND($1.16B) have the same market capitalization . LMND YTD gains are higher at: 157.533 vs. SAFT (12.868). LMND has more cash in the bank: 938M vs. SAFT (518M). LMND has less debt than SAFT: LMND (43.1M) vs SAFT (49.8M). SAFT has higher revenues than LMND: SAFT (926M) vs LMND (430M).
LMNDSAFTLMND / SAFT
Capitalization1.16B1.22B96%
EBITDAN/AN/A-
Gain YTD157.53312.8681,224%
P/E RatioN/A63.23-
Revenue430M926M46%
Total Cash938M518M181%
Total Debt43.1M49.8M87%
FUNDAMENTALS RATINGS
SAFT: Fundamental Ratings
SAFT
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
97
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
LMNDSAFT
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
61%
Momentum
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
59%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
53%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
45%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 1 day ago
59%
Declines
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 4 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
48%
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LMND
Daily Signalchanged days ago
Gain/Loss if bought
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SAFT
Daily Signalchanged days ago
Gain/Loss if bought
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LMND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LMND has been loosely correlated with QUCOF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if LMND jumps, then QUCOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMND
1D Price
Change %
LMND100%
+9.03%
QUCOF - LMND
39%
Loosely correlated
N/A
SAFT - LMND
38%
Loosely correlated
+0.02%
ROOT - LMND
38%
Loosely correlated
+2.78%
UFCS - LMND
35%
Loosely correlated
-1.83%
KMPR - LMND
32%
Poorly correlated
+1.36%
More

SAFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAFT has been loosely correlated with L. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SAFT jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAFT
1D Price
Change %
SAFT100%
+0.02%
L - SAFT
59%
Loosely correlated
+1.87%
UFCS - SAFT
58%
Loosely correlated
-1.83%
THG - SAFT
56%
Loosely correlated
+0.29%
AFG - SAFT
54%
Loosely correlated
+0.38%
AXS - SAFT
54%
Loosely correlated
+2.76%
More