COMP <GO>
EIG vs HIPO // REVENUE GROWTH (YOY)
Employers Holdings Inc (NYSE) VS. Hippo Holdings Inc. (NYSE) • 15-METRIC TALLY: EIG 2
— HIPO 7
▲ REVENUE GROWTH (YOY) LEADER: HIPO
LAST: $49.08 (-4.53%) • MKT CAP: $881.5M
revenue-growth
-2.50%
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
revenue-growth
25.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIG VS. HIPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIG | HIPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 14.40% | -13.30 | HIPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.06% | 0.93% | +4.13 | EIG | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 13.40% | -12.10 | HIPO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.50% | 25.90% | -28.40 | HIPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.39% | 0.00% | +3.39 | EIG | /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 | 24.9 | 60.0 | -35.14 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.9x | 13.2x | +62.70 | HIPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $881.5M | $980.6M | -$99.1M | HIPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIG REV | HIPO REV | EIG GROSS % | HIPO GROSS % | EIG FCF | HIPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $858.7M | $468.6M | — | — | $44.6M | $9.1M |
| FY 2024 | $880.7M | $372.1M | — | — | $76.3M | $47.2M |
| FY 2023 | $850.9M | $209.7M | — | — | $49.4M | -$92.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIG // BETA —
HIPO // BETA —