COMP <GO>
NMIH vs HG // RSI-14 & 200D SMA MOMENTUM
NMI Holdings Inc. (NASDAQ) VS. Hamilton Insurance Group Ltd. (Class B) (NYSE) • 15-METRIC TALLY: NMIH 3
— HG 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NMIH
LAST: $43.42 (+1.76%) • MKT CAP: $3.21B
rsi-technicals
56.0
LAST: $36.28 (+3.48%) • MKT CAP: $2.92B
rsi-technicals
49.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMIH VS. HG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMIH | HG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 55.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 24.70% | -16.20 | HG | /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 | 6/9 | 3/9 | +3.00 | NMIH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.0 | 49.3 | +6.70 | NMIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $2.92B | $292.2M | NMIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMIH REV | HG REV | NMIH GROSS % | HG GROSS % | NMIH FCF | HG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $706.4M | $2.91B | — | — | $412.5M | $842.4M |
| FY 2024 | $651.0M | $2.33B | — | — | $386.7M | $759.3M |
| FY 2023 | $579.0M | $1.57B | — | — | $342.7M | $283.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMIH // BETA —
HG // BETA —