COMP <GO>
HG vs HCI // ENTERPRISE SCALE & MARKET CAP
Hamilton Insurance Group Ltd. (Class B) (NYSE) VS. HCI Group Inc. (NYSE) • 15-METRIC TALLY: HG 2
— HCI 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HG
LAST: $34.43 (-0.72%) • MKT CAP: $2.86B
market-cap
$2.86B
LAST: $198.23 (+1.53%) • MKT CAP: $2.47B
market-cap
$2.47B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HG VS. HCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HG | HCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 30.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 17.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 35.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 20.10% | +4.60 | HG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | HCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | HCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 55.7 | -12.20 | HCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.86B | $2.47B | $399.2M | HG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HG REV | HCI REV | HG GROSS % | HCI GROSS % | HG FCF | HCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $900.9M | — | — | $842.4M | $440.8M |
| FY 2024 | $2.33B | $750.1M | — | — | $759.3M | $327.8M |
| FY 2023 | $1.57B | $550.7M | — | — | $283.2M | $230.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HG // BETA —
HCI // BETA —