COMP <GO>
HIPO vs DGICB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hippo Holdings Inc. (NYSE) VS. Donegal Group Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: HIPO 6
— DGICB 3
■ METRIC PARITY
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
options-implied-move
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LAST: $23.70 (-8.49%) • MKT CAP: $879.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. DGICB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | DGICB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 12.40% | +2.00 | HIPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | 7.98% | -7.05 | DGICB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 8.10% | +5.30 | HIPO | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | -1.20% | +27.10 | HIPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.92% | -2.92 | DGICB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HIPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 58.2 | +5.00 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 10.3x | +2.90 | DGICB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $879.7M | $100.9M | HIPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | DGICB REV | HIPO GROSS % | DGICB GROSS % | HIPO FCF | DGICB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $978.0M | — | — | $9.1M | $70.2M |
| FY 2024 | $372.1M | $989.6M | — | — | $47.2M | $67.4M |
| FY 2023 | $209.7M | $927.3M | — | — | -$92.4M | $28.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
DGICB // BETA —