COMP <GO>
HIPO vs MS // RSI-14 & 200D SMA MOMENTUM
Hippo Holdings Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HIPO 5
— MS 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HIPO
LAST: $36.63 (-1.43%) • MKT CAP: $980.6M
rsi-technicals
63.2
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 3.00% | +11.40 | HIPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | -7.25% | +8.18 | HIPO | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 20.20% | -6.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 5.50% | +20.40 | HIPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /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 ACTIVE | 63.2 | 51.0 | +12.20 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 16.5x | -3.30 | HIPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $298.41B | -$297.43B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | MS REV | HIPO GROSS % | MS GROSS % | HIPO FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $0 | — | — | $9.1M | -$17.89B |
| FY 2024 | $372.1M | $0 | — | — | $47.2M | $1.36B |
| FY 2023 | $209.7M | $0 | — | — | -$92.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
MS // BETA 1.04