COMP <GO>
HG vs SPNT // ENTERPRISE SCALE & MARKET CAP
Hamilton Insurance Group Ltd. (Class B) (NYSE) VS. SiriusPoint Ltd. (NYSE) • 15-METRIC TALLY: HG 1
— SPNT 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPNT
LAST: $35.06 (+1.83%) • MKT CAP: $2.86B
market-cap
$2.86B
LAST: $25.88 (-0.27%) • MKT CAP: $3.01B
market-cap
$3.01B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HG VS. SPNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HG | SPNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 18.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 23.10% | +1.60 | HG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | SPNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 60.9 | -17.40 | SPNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.86B | $3.01B | -$149.5M | SPNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HG REV | SPNT REV | HG GROSS % | SPNT GROSS % | HG FCF | SPNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $3.21B | — | — | $842.4M | $102.4M |
| FY 2024 | $2.33B | $2.60B | — | — | $759.3M | $74.7M |
| FY 2023 | $1.57B | $2.74B | — | — | $283.2M | $581.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HG // BETA —
SPNT // BETA —