Is ASIC or AXS more undervalued in 2026?

CirclFi compares Ategrity Specialty Insurance Co (ASIC) and Axis Capital Holdings Limited (AXS) using 13 institutional-grade valuation models. ASIC has a Quality of Company score of 8.0/10 while AXS scores 8.7/10.

Which is a better buy — ASIC or AXS?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do ASIC and AXS valuations compare?

ASIC at $19.51 and AXS at $94.93 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

ASIC vs AXS Valuation Comparison 2026 — Intrinsic Value Analysis

ASIC

Fire, Marine & Casualty Insurance

Ategrity Specialty Insurance Co

Quality

8.0

out of 10

Value Trap

—

Price

$19.51

Last close

Models

11/13

Active

AXS

Fire, Marine & Casualty Insurance

Axis Capital Holdings Limited

Quality

8.7

out of 10

Value Trap

SAFE

Price

$94.93

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	ASIC Fair Value	ASIC Upside	AXS Fair Value	AXS Upside
Bayesian DCF	Intrinsic	$36.07	+84.9%	$105.23	+10.9%
Earnings Power Value	Intrinsic	$12.36	-36.7%	$126.86	+33.6%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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ASIC vs AXS — Which Stock Is More Undervalued?

AXS scores higher with a 8.7/10 quality rating vs ASIC's 8.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Ategrity Specialty Insurance Co (ASIC) and Axis Capital Holdings Limited (AXS) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ASIC currently trades at $19.51 with a QOC of 8.0/10, while AXS trades at $94.93 with a QOC of 8.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).