COMP <GO>
DGICB vs HIPO // RETURN ON INVESTED CAPITAL (ROIC)
Donegal Group Inc. (Class B) (NASDAQ) VS. Hippo Holdings Inc. (NYSE) • 15-METRIC TALLY: DGICB 3
— HIPO 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HIPO
LAST: $23.70 (-8.49%) • MKT CAP: $879.7M
roic
12.40%
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
roic
14.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DGICB VS. HIPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DGICB | HIPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.40% | 14.40% | -2.00 | HIPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.98% | 0.93% | +7.05 | DGICB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 13.40% | -5.30 | HIPO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 25.90% | -27.10 | HIPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.92% | 0.00% | +2.92 | DGICB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HIPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 63.2 | -5.00 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 13.2x | -2.90 | DGICB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $879.7M | $980.6M | -$100.9M | HIPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DGICB REV | HIPO REV | DGICB GROSS % | HIPO GROSS % | DGICB FCF | HIPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.0M | $468.6M | — | — | $70.2M | $9.1M |
| FY 2024 | $989.6M | $372.1M | — | — | $67.4M | $47.2M |
| FY 2023 | $927.3M | $209.7M | — | — | $28.6M | -$92.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DGICB // BETA —
HIPO // BETA —