COMP <GO>
HIPO vs HRTG // REVENUE GROWTH (YOY)
Hippo Holdings Inc. (NYSE) VS. Heritage Insurance Holdings Inc. (NYSE) • 15-METRIC TALLY: HIPO 2
— HRTG 5
▲ REVENUE GROWTH (YOY) LEADER: HIPO
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
revenue-growth
25.90%
LAST: $36.14 (+4.06%) • MKT CAP: $1.07B
revenue-growth
3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. HRTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | HRTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 85.00% | -70.60 | HRTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | 16.21% | -15.28 | HRTG | /fcf-yield <GO> |
| Operating Margin | — | 31.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 23.10% | -9.70 | HRTG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 25.90% | 3.70% | +22.20 | HIPO | /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 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 50.9 | +9.13 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 5.1x | +8.10 | HRTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $1.07B | -$93.9M | HRTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | HRTG REV | HIPO GROSS % | HRTG GROSS % | HIPO FCF | HRTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $847.3M | — | — | $9.1M | $174.2M |
| FY 2024 | $372.1M | $817.0M | — | — | $47.2M | $78.9M |
| FY 2023 | $209.7M | $735.5M | — | — | -$92.4M | $70.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
HRTG // BETA —