COMP <GO>
HIPO vs BOW // REVENUE GROWTH (YOY)
Hippo Holdings Inc. (NYSE) VS. Bowhead Specialty Holdings Inc. (NYSE) • 15-METRIC TALLY: HIPO 4
— BOW 3
▲ REVENUE GROWTH (YOY) LEADER: BOW
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
revenue-growth
25.90%
LAST: $34.13 (-0.23%) • MKT CAP: $1.12B
revenue-growth
29.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. BOW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | BOW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 12.00% | +2.40 | HIPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 9.80% | +3.60 | HIPO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 25.90% | 29.60% | -3.70 | BOW | /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 | 5/9 | 6/9 | -1.00 | BOW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 52.9 | +7.15 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 17.6x | -4.40 | HIPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $1.12B | -$143.7M | BOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | BOW REV | HIPO GROSS % | BOW GROSS % | HIPO FCF | BOW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $551.6M | — | — | $9.1M | $326.0M |
| FY 2024 | $372.1M | $425.7M | — | — | $47.2M | $291.2M |
| FY 2023 | $209.7M | $283.4M | — | — | -$92.4M | $236.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
BOW // BETA —