COMP <GO>
HIPO vs EIG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hippo Holdings Inc. (NYSE) VS. Employers Holdings Inc (NYSE) • 15-METRIC TALLY: HIPO 7
— EIG 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EIG
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
dividend-safety
0.00%
LAST: $49.08 (-4.53%) • MKT CAP: $881.5M
dividend-safety
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. EIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | EIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 1.10% | +13.30 | HIPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | 5.06% | -4.13 | EIG | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 1.30% | +12.10 | HIPO | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | -2.50% | +28.40 | HIPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 3.39% | -3.39 | EIG | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 47.0 | +16.20 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 75.9x | -62.70 | HIPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $881.5M | $99.1M | HIPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | EIG REV | HIPO GROSS % | EIG GROSS % | HIPO FCF | EIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $858.7M | — | — | $9.1M | $44.6M |
| FY 2024 | $372.1M | $880.7M | — | — | $47.2M | $76.3M |
| FY 2023 | $209.7M | $850.9M | — | — | -$92.4M | $49.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
EIG // BETA —