COMP <GO>
HCI vs MS // FORWARD P/E MULTIPLE
HCI Group Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HCI 7
— MS 2
▲ FORWARD P/E MULTIPLE LEADER: HCI
LAST: $198.23 (+1.53%) • MKT CAP: $2.47B
forward-pe
6.5x
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCI VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCI | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.80% | 3.00% | +27.80 | HCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.88% | -7.25% | +25.13 | HCI | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.60% | 20.20% | +15.40 | HCI | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | 5.50% | +14.60 | HCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 2.21% | -1.43 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 51.0 | +4.70 | HCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.5x | 16.5x | -10.00 | HCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.47B | $298.41B | -$295.94B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCI REV | MS REV | HCI GROSS % | MS GROSS % | HCI FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $900.9M | $0 | — | — | $440.8M | -$17.89B |
| FY 2024 | $750.1M | $0 | — | — | $327.8M | $1.36B |
| FY 2023 | $550.7M | $0 | — | — | $230.7M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCI // BETA —
MS // BETA 1.04