COMP <GO>
HIPO vs ROOT // EV/EBITDA & P/E VALUATION
Hippo Holdings Inc. (NYSE) VS. Root Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HIPO 4
— ROOT 4
■ METRIC PARITY
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
valuation
—
LAST: $53.73 (+3.13%) • MKT CAP: $832.5M
valuation
6.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. ROOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | ROOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 85.00% | -70.60 | ROOT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | 24.81% | -23.88 | ROOT | /fcf-yield <GO> |
| Operating Margin | — | 4.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 2.60% | +10.80 | HIPO | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 29.00% | -3.10 | ROOT | /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 | ROOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 52.5 | +7.48 | HIPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 17.5x | -4.30 | HIPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $832.5M | $148.2M | HIPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | ROOT REV | HIPO GROSS % | ROOT GROSS % | HIPO FCF | ROOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $1.52B | — | — | $9.1M | $206.5M |
| FY 2024 | $372.1M | $1.18B | — | — | $47.2M | $195.3M |
| FY 2023 | $209.7M | $455.0M | — | — | -$92.4M | -$33.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
ROOT // BETA —